PTON Operating Cash Flow (Statement)
$404.50MTTM · USD
Period ending:
PTON FY Cash from OperationsUSD
$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.
| Period ending | Operating 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 |
Compare operating cash flow (statement)
All PTON financial metrics · PTON stock overview · How to interpret financial metrics