PTON - NASDAQ
Peloton Interactive, Inc.
$6.00
-7.4%Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
At a Glance
Live SnapshotPeloton Interactive, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Peloton Interactive, Inc. Cash Flow Statement
PTON • NASDAQ
| Peloton Interactive, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-118.9M | -551.9M | -1.3B | -2.8B | -189M | -71.6M | -195.6M | -47.9M | -71.1M | |
89.7M | 108.8M | 124.3M | 142.8M | 63.8M | 40.2M | 21.7M | 6.6M | 3.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 17.5M | 0.0 | -1.7M | 0.0 | 200K | |
229.6M | 311.7M | 405M | 328.4M | 194M | 88.8M | 89.5M | 8.5M | 10.3M | |
105.3M | 79.3M | 231.1M | 735.1M | 74.6M | 54.1M | 400K | 1M | 100K | |
(2.6M) | (0.0) | (0.0) | (15.2M) | (3.5M) | (4.1M) | (0.0) | (0.0) | (0.0) | |
27.3M | -14M | 113.7M | -398.6M | -400.6M | 264.9M | -22.9M | 81.5M | 38.2M | |
333M | -66.1M | -387.6M | -2B | -239.7M | 376.4M | -108.6M | 49.7M | -18.6M | |
INVESTING ACTIVITIES | |||||||||
-9.3M | -19.7M | -82.4M | -337.3M | -252.2M | -156.4M | -83M | -28M | -10.2M | |
(0.0) | (14.6M) | (12.5M) | -11M | -478.2M | -45M | -100K | -28.7M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -449.1M | -1.2B | -250.4M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 517.7M | 672.6M | 659.7M | 36M | 0.0 | 0.0 | |
4.2M | 31.9M | 0.0 | -16.1M | -78.2M | 100K | -214.4M | 0.0 | 0.0 | |
-5.1M | (26.8M) | -69.9M | (153.3M) | -585.1M | -741.3M | -297.5M | -56.7M | -10.2M | |
FINANCING ACTIVITIES | |||||||||
7.7M | 41.2M | 86.7M | 1.2B | -53.9M | 1.2B | -130.3M | 0.0 | -170M | |
-10.1M | -138.7M | -7.5M | 694.7M | 976.4M | 0.0 | 0.0 | -3.1M | -2.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | -53.9M | (0.0) | -130.3M | (0.0) | -170M | |
4.1M | 3.1M | -2.4M | 101.6M | -5.7M | 44.5M | 8.4M | 6.2M | 500K | |
1.7M | -94.4M | 76.8M | 2B | 916.8M | 1.2B | 417.2M | 3.1M | 143.6M | |
CASH FLOW SUMMARY | |||||||||
5.3M | -1M | -59.3M | -26.5M | 6.7M | -1.2M | 200K | 0.0 | 0.0 | |
334.9M | -134.6M | -440M | 121.9M | 98.7M | 874M | 11.4M | -3.9M | 114.8M | |
750.9M | 885.5M | 1.3B | 1.1B | 1B | 163M | 151.6M | 155.5M | 40.7M | |
1.1B | 750.9M | 813.9M | 1.3B | 1.1B | 1B | 163M | 151.6M | 155.5M | |
323.7M | -85.8M | -470M | -2.4B | -491.9M | 220M | -191.6M | 21.7M | -28.8M |
SEC Filings
PTON - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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