Peloton Interactive Inc (PTON)
3.11
-0.19
(-5.76%)
USD |
NASDAQ |
Apr 30, 16:00
3.16
+0.05
(+1.61%)
After-Hours: 18:58
Peloton Interactive Cash from Operations (TTM): -206.70M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -206.70M |
September 30, 2023 | -264.00M |
June 30, 2023 | -387.60M |
March 31, 2023 | -674.40M |
December 31, 2022 | -1.304B |
September 30, 2022 | -1.662B |
June 30, 2022 | -2.02B |
March 31, 2022 | -2.277B |
December 31, 2021 | -1.758B |
September 30, 2021 | -1.113B |
Date | Value |
---|---|
June 30, 2021 | -239.70M |
March 31, 2021 | 686.60M |
December 31, 2020 | 853.70M |
September 30, 2020 | 764.70M |
June 30, 2020 | 376.40M |
March 31, 2020 | 16.10M |
December 31, 2019 | -96.10M |
September 30, 2019 | -154.60M |
June 30, 2019 | -108.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-2.277B
Minimum
Mar 2022
853.70M
Maximum
Dec 2020
-503.53M
Average
-239.70M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
Topgolf Callaway Brands Corp | 364.70M |
Acushnet Holdings Corp | 371.83M |
YETI Holdings Inc | 285.94M |
Escalade Inc | 43.82M |
Johnson Outdoors Inc | 25.60M |