Annual FCF
-$85.80 M
+$384.20 M+81.74%
June 30, 2024
Summary
- As of February 23, 2025, PTON annual free cash flow is -$85.80 million, with the most recent change of +$384.20 million (+81.74%) on June 30, 2024.
- During the last 3 years, PTON annual FCF has risen by +$406.20 million (+82.56%).
- PTON annual FCF is now -139.02% below its all-time high of $219.90 million, reached on June 30, 2020.
Performance
PTON Free Cash Flow Chart
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Quarterly FCF
$106.00 M
+$95.30 M+890.65%
December 31, 2024
Summary
- As of February 23, 2025, PTON quarterly free cash flow is $106.00 million, with the most recent change of +$95.30 million (+890.65%) on December 31, 2024.
- Over the past year, PTON quarterly FCF has stayed the same.
- PTON quarterly FCF is now -62.26% below its all-time high of $280.90 million, reached on June 30, 2020.
Performance
PTON Quarterly FCF Chart
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TTM FCF
$151.30 M
+$143.10 M+1745.12%
December 31, 2024
Summary
- As of February 23, 2025, PTON TTM free cash flow is $151.30 million, with the most recent change of +$143.10 million (+1745.12%) on December 31, 2024.
- Over the past year, PTON TTM FCF has stayed the same.
- PTON TTM FCF is now -75.82% below its all-time high of $625.80 million, reached on December 31, 2020.
Performance
PTON TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PTON Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.7% | 0.0% | 0.0% |
| 3 y3 years | +82.6% | 0.0% | 0.0% |
| 5 y5 years | +55.4% | 0.0% | 0.0% |
PTON Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +96.4% | at high | +114.2% | at high | +105.8% |
| 5 y | 5-year | -139.0% | +96.4% | -62.3% | +114.2% | -75.8% | +105.8% |
| alltime | all time | -139.0% | +96.4% | -62.3% | +114.2% | -75.8% | +105.8% |
Peloton Interactive Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $106.00 M(+890.7%) | $151.30 M(+1745.1%) |
| Sep 2024 | - | $10.70 M(-58.8%) | $8.20 M(-109.6%) |
| Jun 2024 | -$85.80 M(-81.7%) | $26.00 M(+202.3%) | -$85.80 M(-53.8%) |
| Mar 2024 | - | $8.60 M(-123.2%) | -$185.80 M(-25.6%) |
| Dec 2023 | - | -$37.10 M(-55.5%) | -$249.60 M(-18.7%) |
| Sep 2023 | - | -$83.30 M(+12.6%) | -$306.90 M(-34.7%) |
| Jun 2023 | -$470.00 M(-80.1%) | -$74.00 M(+34.1%) | -$470.00 M(-41.8%) |
| Mar 2023 | - | -$55.20 M(-41.5%) | -$807.80 M(-46.1%) |
| Dec 2022 | - | -$94.40 M(-61.7%) | -$1.50 B(-23.2%) |
| Sep 2022 | - | -$246.40 M(-40.2%) | -$1.95 B(-17.2%) |
| Jun 2022 | -$2.36 B(+379.1%) | -$411.80 M(-44.9%) | -$2.36 B(-10.2%) |
| Mar 2022 | - | -$746.90 M(+36.6%) | -$2.62 B(+26.1%) |
| Dec 2021 | - | -$546.60 M(-16.2%) | -$2.08 B(+49.3%) |
| Sep 2021 | - | -$652.00 M(-3.9%) | -$1.39 B(+183.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | -$492.00 M(-323.7%) | -$678.40 M(+232.5%) | -$492.00 M(-205.3%) |
| Mar 2021 | - | -$204.00 M(-245.3%) | $467.30 M(-25.3%) |
| Dec 2020 | - | $140.40 M(-43.8%) | $625.80 M(+10.1%) |
| Sep 2020 | - | $250.00 M(-11.0%) | $568.60 M(+158.6%) |
| Jun 2020 | $219.90 M(-214.4%) | $280.90 M(-717.4%) | $219.90 M(-269.5%) |
| Mar 2020 | - | -$45.50 M(-154.7%) | -$129.70 M(-36.0%) |
| Dec 2019 | - | $83.20 M(-184.3%) | -$202.50 M(-18.8%) |
| Sep 2019 | - | -$98.70 M(+43.7%) | -$249.50 M(+29.8%) |
| Jun 2019 | -$192.20 M(-985.7%) | -$68.70 M(-41.9%) | -$192.20 M(+55.6%) |
| Mar 2019 | - | -$118.30 M(-426.8%) | -$123.50 M(+2275.0%) |
| Dec 2018 | - | $36.20 M(-187.4%) | -$5.20 M(-87.4%) |
| Sep 2018 | - | -$41.40 M | -$41.40 M |
| Jun 2018 | $21.70 M(-175.3%) | - | - |
| Jun 2017 | -$28.80 M | - | - |
FAQ
- What is Peloton Interactive annual free cash flow?
- What is the all time high annual FCF for Peloton Interactive?
- What is Peloton Interactive annual FCF year-on-year change?
- What is Peloton Interactive quarterly free cash flow?
- What is the all time high quarterly FCF for Peloton Interactive?
- What is Peloton Interactive quarterly FCF year-on-year change?
- What is Peloton Interactive TTM free cash flow?
- What is the all time high TTM FCF for Peloton Interactive?
- What is Peloton Interactive TTM FCF year-on-year change?
What is Peloton Interactive annual free cash flow?
The current annual FCF of PTON is -$85.80 M
What is the all time high annual FCF for Peloton Interactive?
Peloton Interactive all-time high annual free cash flow is $219.90 M
What is Peloton Interactive annual FCF year-on-year change?
Over the past year, PTON annual free cash flow has changed by +$384.20 M (+81.74%)
What is Peloton Interactive quarterly free cash flow?
The current quarterly FCF of PTON is $106.00 M
What is the all time high quarterly FCF for Peloton Interactive?
Peloton Interactive all-time high quarterly free cash flow is $280.90 M
What is Peloton Interactive quarterly FCF year-on-year change?
Over the past year, PTON quarterly free cash flow has changed by $0.00 (0.00%)
What is Peloton Interactive TTM free cash flow?
The current TTM FCF of PTON is $151.30 M
What is the all time high TTM FCF for Peloton Interactive?
Peloton Interactive all-time high TTM free cash flow is $625.80 M
What is Peloton Interactive TTM FCF year-on-year change?
Over the past year, PTON TTM free cash flow has changed by $0.00 (0.00%)