Peloton Interactive, Inc. (PTON)
5.22
-0.14
(-2.61%)
USD |
NASDAQ |
Sep 01, 10:25
Peloton Interactive Cash from Investing (Quarterly) : -11.60M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.60M |
| March 31, 2026 | -2.20M |
| December 31, 2025 | -0.90M |
| September 30, 2025 | -6.70M |
| June 30, 2025 | -4.70M |
| March 31, 2025 | -2.10M |
| December 31, 2024 | -0.70M |
| September 30, 2024 | 2.40M |
| June 30, 2024 | -6.70M |
| March 31, 2024 | 28.90M |
| December 31, 2023 | 8.70M |
| September 30, 2023 | -4.10M |
| June 30, 2023 | -18.50M |
| March 31, 2023 | -1.90M |
| December 31, 2022 | -5.90M |
| September 30, 2022 | -43.60M |
| June 30, 2022 | -69.70M |
| Date | Value |
|---|---|
| March 31, 2022 | -76.60M |
| December 31, 2021 | 270.30M |
| September 30, 2021 | 29.30M |
| June 30, 2021 | -351.70M |
| March 31, 2021 | 113.30M |
| December 31, 2020 | -409.10M |
| September 30, 2020 | 62.40M |
| June 30, 2020 | 164.60M |
| March 31, 2020 | -35.10M |
| December 31, 2019 | -963.60M |
| September 30, 2019 | 92.80M |
| June 30, 2019 | -44.90M |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | -40.30M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Planet Fitness, Inc. | 4.615M |
| Xponential Fitness, Inc. | -0.588M |
| Life Time Group Holdings, Inc. | -61.03M |
| Canterbury Park Holding Corp. | -0.9135M |
| Golf Entertainment Group, Inc. | -3.222M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.10M |
| Cash from Financing (Quarterly) | -3.80M |
| Free Cash Flow | 377.70M |
| Free Cash Flow Per Share (Quarterly) | 0.1704 |
| Free Cash Flow to Equity (Quarterly) | 108.80M |
| Free Cash Flow to Firm (Quarterly) | 119.30M |
| Free Cash Flow Yield | 15.36% |