Annual FCF
$323.70M$409.50M+477.27%
Summary
- Current Value
- As of today, PTON annual free cash flow is $323.70M, up +477.27% on
- Historical Performance
- PTON annual free cash flow is up +113.73% over the past 3 years, and up +47.20% over the past 5 years
- All-Time High Comparison
- PTON annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PTON annual free cash flow is +113.73% above its 3-year low of -$2.36B reached on an earlier date
- Sector Comparison
- PTON annual free cash flow is higher than 79.38% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $323.70M | +477.3% | +113.7% | +47.2% | +1224.0% | |
| Quarterly Free Cash Flow | $67.40M | +529.9% | +127.3% | -74.3% | – | |
| TTM Free Cash Flow | $380.40M | +4539.0% | +119.5% | -34.6% | – | |
| Price | $5.81 | -31.2% | -50.2% | -96.4% | – | |
| Annual Cash From Operations | $333.00M | +603.8% | +116.5% | -11.5% | +1890.3% | |
| Annual CAPEX | $9.30M | -52.8% | -97.2% | -94.1% | -8.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$118.90M | +78.5% | +95.8% | -66.1% | +27.2% | |
| Annual Revenue | $2.49B | -7.8% | -30.5% | +36.4% | +1039.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $323.70M | at high | |
| 5Y | $323.70M | at high | |
| All | $323.70M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.36B | N/A | +113.7% |
| 5Y | -$2.36B | +113.7% | |
| All | -$2.36B | +113.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $323.70M | +477.3% | |
| -$85.80M | +81.7% | |
| -$470.00M | +80.1% | |
| -$2.36B | -379.1% | |
| -$492.00M | -323.7% |
| Year | Value | Change |
|---|---|---|
| $219.90M | +214.4% | |
| -$192.20M | -985.7% | |
| $21.70M | +175.3% | |
| -$28.80M | - |
FAQ
What is the current annual free cash flow of PTON?
As of today, PTON annual free cash flow is $323.70M
What is 1-year change in PTON annual free cash flow?
PTON annual free cash flow is up +477.27% year-over-year
What is 3-year change in PTON annual free cash flow?
PTON annual free cash flow is up +113.73% over the past 3 years
How far is PTON annual free cash flow from its all-time high?
PTON annual free cash flow is currently at its all-time high
How does PTON annual free cash flow rank versus sector peers?
PTON annual free cash flow is higher than 79.38% of companies in Consumer Cyclical sector
When is PTON next annual earnings release?
As of today, the next annual earnings release for PTON has not been scheduled
Quarterly FCF
$67.40M$45.00M-40.04%
Summary
- Current Value
- As of today, PTON quarterly free cash flow is $67.40M, down -40.04% on
- Historical Performance
- PTON quarterly free cash flow is up +529.91% year-over-year, and up +127.34% over the past 3 years
- All-Time High Comparison
- PTON quarterly free cash flow is currently -76.01% below its historical high of $281.00M set on
- 3-Year Low Comparison
- PTON quarterly free cash flow is +171.55% above its 3-year low of -$94.20M reached on an earlier date
- Sector Comparison
- PTON quarterly free cash flow is higher than 73.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $67.40M | -40.0% | +529.9% | +127.3% | -74.3% | |
| Annual Free Cash Flow | $323.70M | – | +477.3% | +113.7% | +47.2% | |
| TTM Free Cash Flow | $380.40M | +17.5% | +4539.0% | +119.5% | -34.6% | |
| Price | $5.81 | -22.5% | -31.2% | -50.2% | -96.4% | |
| Quarterly Cash From Operations | $71.90M | -38.6% | +475.2% | +135.4% | -77.0% | |
| Quarterly CAPEX | $4.50M | -4.3% | +150.0% | -89.7% | -90.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $13.90M | -35.6% | +1644.4% | +103.4% | -79.9% | |
| Quarterly Revenue | $550.80M | -9.2% | -6.0% | -10.7% | -27.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.40M | -40.0% | |
| 3Y | $112.40M | -40.0% | |
| 5Y | $128.30M | N/A | -47.5% |
| All | $281.00M | -76.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.40M | at low | |
| 3Y | -$94.20M | N/A | +171.6% |
| 5Y | -$746.60M | +109.0% | |
| All | -$746.60M | +109.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PTON?
As of today, PTON quarterly free cash flow is $67.40M
What is PTON quarterly free cash flow most recent change?
PTON quarterly free cash flow was down -40.04% on September 30, 2025
What is 1-year change in PTON quarterly free cash flow?
PTON quarterly free cash flow is up +529.91% year-over-year
How far is PTON quarterly free cash flow from its all-time high?
PTON quarterly free cash flow is currently -76.01% below its historical high of $281.00M set on June 30, 2020
How does PTON quarterly free cash flow rank versus sector peers?
PTON quarterly free cash flow is higher than 73.02% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
TTM FCF
$380.40M$56.70M+17.52%
Summary
- Current Value
- As of today, PTON TTM free cash flow is $380.40M, up +17.52% on
- Historical Performance
- PTON TTM free cash flow is up +4539.02% year-over-year, and up +119.49% over the past 3 years
- All-Time High Comparison
- PTON TTM free cash flow is currently -39.30% below its historical high of $626.70M set on
- 3-Year Low Comparison
- PTON TTM free cash flow is +125.37% above its 3-year low of -$1.50B reached on an earlier date
- Sector Comparison
- PTON TTM free cash flow is higher than 77.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $380.40M | +17.5% | +4539.0% | +119.5% | -34.6% | |
| Annual Free Cash Flow | $323.70M | – | +477.3% | +113.7% | +47.2% | |
| Quarterly Free Cash Flow | $67.40M | -40.0% | +529.9% | +127.3% | -74.3% | |
| Price | $5.81 | -22.5% | -31.2% | -50.2% | -96.4% | |
| TTM Cash From Operations | $392.40M | +17.8% | +1432.8% | +123.6% | -48.7% | |
| TTM CAPEX | $12.00M | +29.0% | -31.0% | -95.9% | -93.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$104.20M | +12.4% | +73.5% | +96.3% | -319.8% | |
| TTM Revenue | $2.46B | -1.4% | -8.7% | -27.6% | +4.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $380.40M | at high | |
| 3Y | $380.40M | at high | |
| 5Y | $626.70M | N/A | -39.3% |
| All | $626.70M | -39.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.30M | N/A | +151.4% |
| 3Y | -$1.50B | N/A | +125.4% |
| 5Y | -$2.63B | +114.5% | |
| All | -$2.63B | +114.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PTON?
As of today, PTON TTM free cash flow is $380.40M
What is PTON TTM free cash flow most recent change?
PTON TTM free cash flow was up +17.52% on September 30, 2025
What is 1-year change in PTON TTM free cash flow?
PTON TTM free cash flow is up +4539.02% year-over-year
How far is PTON TTM free cash flow from its all-time high?
PTON TTM free cash flow is currently -39.30% below its historical high of $626.70M set on December 31, 2020
How does PTON TTM free cash flow rank versus sector peers?
PTON TTM free cash flow is higher than 77.69% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PTON Official Website www.onepeloton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639825/000163982525000185/0001639825-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639825/000163982525000138/0001639825-25-000138-index.htm
- PTON Profile on Yahoo Finance finance.yahoo.com/quote/PTON
- PTON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pton