Peloton Interactive, Inc.PTONNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$323.70M
↑ 195% above average
Average (8y)
$-340.00M
Historical baseline
Range
High:$323.70M
Low:$-2.36B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $323.70M | +477.3% |
| 2024 | $-85.80M | +81.7% |
| 2023 | $-470.00M | +80.1% |
| 2022 | $-2.36B | -379.2% |
| 2021 | $-491.90M | -323.6% |
| 2020 | $220.00M | +214.8% |
| 2019 | $-191.60M | -982.9% |
| 2018 | $21.70M | +175.3% |
| 2017 | $-28.80M | - |