PTON Operating Cash Flow (Statement)
Peloton Interactive Class A Inc · Operating Cash Flow (Statement)
PTON Operating Cash Flow (Statement)
Latest reported$387.60Mperiod ending
PTON FY Cash from Operations (-$18.60M → $387.60M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PTON operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |