annual FCF:
-$85.80M+$384.20M(+81.74%)Summary
- As of today (May 29, 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:
$94.60M-$11.40M(-10.75%)Summary
- As of today (May 29, 2025), PTON quarterly free cash flow is $94.60 million, with the most recent change of -$11.40 million (-10.75%) on March 31, 2025.
- Over the past year, PTON quarterly FCF has increased by +$86.00 million (+1000.00%).
- PTON quarterly FCF is now -66.32% 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:
$237.30M+$86.00M(+56.84%)Summary
- As of today (May 29, 2025), PTON TTM free cash flow is $237.30 million, with the most recent change of +$86.00 million (+56.84%) on March 31, 2025.
- Over the past year, PTON TTM FCF has increased by +$423.10 million (+227.72%).
- PTON TTM FCF is now -62.08% 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% | +1000.0% | +227.7% |
| 3 y3 years | +82.6% | +112.7% | +109.0% |
| 5 y5 years | +55.4% | +307.9% | +283.0% |
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% | -10.8% | +112.7% | at high | +109.0% |
| 5 y | 5-year | -139.0% | +96.4% | -66.3% | +112.7% | -62.1% | +109.0% |
| alltime | all time | -139.0% | +96.4% | -66.3% | +112.7% | -62.1% | +109.0% |
PTON Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $94.60M(-10.8%) | $237.30M(+56.8%) |
| Dec 2024 | - | $106.00M(+890.7%) | $151.30M(+1745.1%) |
| Sep 2024 | - | $10.70M(-58.8%) | $8.20M(-109.6%) |
| Jun 2024 | -$85.80M(-81.7%) | $26.00M(+202.3%) | -$85.80M(-53.8%) |
| Mar 2024 | - | $8.60M(-123.2%) | -$185.80M(-25.6%) |
| Dec 2023 | - | -$37.10M(-55.5%) | -$249.60M(-18.7%) |
| Sep 2023 | - | -$83.30M(+12.6%) | -$306.90M(-34.7%) |
| Jun 2023 | -$470.00M(-80.1%) | -$74.00M(+34.1%) | -$470.00M(-41.8%) |
| Mar 2023 | - | -$55.20M(-41.5%) | -$807.80M(-46.1%) |
| Dec 2022 | - | -$94.40M(-61.7%) | -$1.50B(-23.2%) |
| Sep 2022 | - | -$246.40M(-40.2%) | -$1.95B(-17.2%) |
| Jun 2022 | -$2.36B | -$411.80M(-44.9%) | -$2.36B(-10.2%) |
| Mar 2022 | - | -$746.90M(+36.6%) | -$2.62B(+26.1%) |
| Dec 2021 | - | -$546.60M(-16.2%) | -$2.08B(+49.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$652.00M(-3.9%) | -$1.39B(+183.3%) |
| Jun 2021 | -$492.00M(-323.7%) | -$678.40M(+232.5%) | -$492.00M(-205.3%) |
| Mar 2021 | - | -$204.00M(-245.3%) | $467.30M(-25.3%) |
| Dec 2020 | - | $140.40M(-43.8%) | $625.80M(+10.1%) |
| Sep 2020 | - | $250.00M(-11.0%) | $568.60M(+158.6%) |
| Jun 2020 | $219.90M(-214.4%) | $280.90M(-717.4%) | $219.90M(-269.5%) |
| Mar 2020 | - | -$45.50M(-154.7%) | -$129.70M(-36.0%) |
| Dec 2019 | - | $83.20M(-184.3%) | -$202.50M(-18.8%) |
| Sep 2019 | - | -$98.70M(+43.7%) | -$249.50M(+29.8%) |
| Jun 2019 | -$192.20M(-985.7%) | -$68.70M(-41.9%) | -$192.20M(+55.6%) |
| Mar 2019 | - | -$118.30M(-426.8%) | -$123.50M(+2275.0%) |
| Dec 2018 | - | $36.20M(-187.4%) | -$5.20M(-87.4%) |
| Sep 2018 | - | -$41.40M | -$41.40M |
| Jun 2018 | $21.70M(-175.3%) | - | - |
| Jun 2017 | -$28.80M | - | - |
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 -$85.80M
What is the all time high annual FCF for Peloton Interactive?
Peloton Interactive all-time high annual free cash flow is $219.90M
What is Peloton Interactive annual FCF year-on-year change?
Over the past year, PTON annual free cash flow has changed by +$384.20M (+81.74%)
What is Peloton Interactive quarterly free cash flow?
The current quarterly FCF of PTON is $94.60M
What is the all time high quarterly FCF for Peloton Interactive?
Peloton Interactive all-time high quarterly free cash flow is $280.90M
What is Peloton Interactive quarterly FCF year-on-year change?
Over the past year, PTON quarterly free cash flow has changed by +$86.00M (+1000.00%)
What is Peloton Interactive TTM free cash flow?
The current TTM FCF of PTON is $237.30M
What is the all time high TTM FCF for Peloton Interactive?
Peloton Interactive all-time high TTM free cash flow is $625.80M
What is Peloton Interactive TTM FCF year-on-year change?
Over the past year, PTON TTM free cash flow has changed by +$423.10M (+227.72%)