PTON Operating Cash Flow (Statement)
Peloton Interactive Class A Inc · Operating Cash Flow (Statement)
PTON Operating Cash Flow (Statement)
Latest reported$404.50Mperiod ending
PTON TTM Cash from Operations ($15.80M → $404.50M)
TTM operating cash flow (statement)
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PTON operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 404,500,000 | |
| 413,700,000 | |
| 357,600,000 | |
| 392,400,000 | |
| 333,000,000 | |
| 248,600,000 | |
| 163,500,000 | |
| 25,600,000 | |
| -66,100,000 | |
| -154,200,000 | |
| -206,800,000 | |
| -264,100,000 | |
| -387,800,000 | |
| -674,800,000 | |
| -1,304,000,000 | |
| -1,662,000,000 | |
| -2,020,100,000 | |
| -2,276,700,000 | |
| -1,757,700,000 | |
| -1,112,800,000 | |
| -239,800,000 | |
| 686,500,000 | |
| 853,600,000 | |
| 764,500,000 | |
| 376,300,000 | |
| 16,000,000 | |
| -96,200,000 | |
| -154,600,000 | |
| -108,600,000 | |
| -80,500,000 | |
| 15,800,000 |