Peloton Interactive Inc (PTON)
8.00
-0.31
(-3.73%)
USD |
NASDAQ |
Nov 14, 16:00
7.93
-0.07
(-0.88%)
After-Hours: 04:29
Peloton Interactive Cash from Financing (Quarterly): 4.80M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.80M |
| June 30, 2024 | -123.40M |
| March 31, 2024 | 12.20M |
| December 31, 2023 | 8.60M |
| September 30, 2023 | 8.20M |
| June 30, 2023 | 6.80M |
| March 31, 2023 | 42.10M |
| December 31, 2022 | 25.80M |
| September 30, 2022 | 2.10M |
| June 30, 2022 | 706.10M |
| March 31, 2022 | 21.80M |
| December 31, 2021 | 1.258B |
| September 30, 2021 | 29.60M |
| Date | Value |
|---|---|
| June 30, 2021 | 26.30M |
| March 31, 2021 | 846.90M |
| December 31, 2020 | 24.80M |
| September 30, 2020 | 18.80M |
| June 30, 2020 | 30.90M |
| March 31, 2020 | 7.40M |
| December 31, 2019 | 3.50M |
| September 30, 2019 | 1.198B |
| June 30, 2019 | 5.40M |
| March 31, 2019 | 1.30M |
| December 31, 2018 | -128.80M |
| September 30, 2018 | 539.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-123.40M
Minimum
Jun 2024
1.258B
Maximum
Dec 2021
148.04M
Average
20.30M
Median
Cash from Financing (Quarterly) Benchmarks
| Acushnet Holdings Corp | -108.66M |
| Ford Motor Co | 3.311B |
| Escalade Inc | -15.75M |
| Johnson Outdoors Inc | -3.191M |
| Clarus Corp | -0.679M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.50M |
| Cash from Investing (Quarterly) | 2.40M |
| Free Cash Flow | 8.20M |
| Free Cash Flow Per Share (Quarterly) | 0.0282 |
| Free Cash Flow to Equity (Quarterly) | 11.20M |
| Free Cash Flow Yield | 0.28% |