PTON Operating Cash Flow (Statement)
Peloton Interactive Class A Inc · Operating Cash Flow (Statement)
PTON Operating Cash Flow (Statement)
Latest reported$107.90Mperiod ending
PTON Quarterly Cash from Operations ($0.00 → $107.90M)
Quarterly operating cash flow (statement)
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PTON operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 107,900,000 | |
| 152,800,000 | |
| 71,900,000 | |
| 71,900,000 | |
| 117,100,000 | |
| 96,700,000 | |
| 106,700,000 | |
| 12,500,000 | |
| 32,700,000 | |
| 11,600,000 | |
| -31,200,000 | |
| -79,200,000 | |
| -55,400,000 | |
| -41,000,000 | |
| -88,500,000 | |
| -202,900,000 | |
| -342,400,000 | |
| -670,200,000 | |
| -446,500,000 | |
| -561,000,000 | |
| -599,000,000 | |
| -151,200,000 | |
| 198,400,000 | |
| 312,000,000 | |
| 327,300,000 | |
| 15,900,000 | |
| 109,300,000 | |
| -76,200,000 | |
| -33,000,000 | |
| -96,300,000 | |
| 50,900,000 | |
| -30,200,000 | |
| -4,900,000 | |
| 0 |