PTON

PTON Operating Cash Flow (Statement)

$404.50MTTM · USD

Period ending:

PTON FY Cash from OperationsUSD
PTON FY Cash from Operations2017-06-30: -$18.60M2018-06-30: $49.70M2019-06-30: -$108.60M2020-06-30: $376.40M2021-06-30: -$239.70M2022-06-30: -$2.02B2023-06-30: -$387.60M2024-06-30: -$66.10M2025-06-30: $333.00M2026-06-30: $387.60M$387.60M-$2.02B
2017-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PTON operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 10 observations from Jun 30, 2017 to Jun 30, 2026.

Peloton Interactive Class A Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
387,600,000
333,000,000
-66,100,000
-387,600,000
-2,020,000,000
-239,700,000
376,400,000
-108,600,000
49,700,000
-18,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.