Peloton Interactive Inc (PTON)
3.595
+0.16
(+4.81%)
USD |
NASDAQ |
Jul 26, 16:00
3.57
-0.02
(-0.70%)
After-Hours: 20:00
Peloton Interactive Cash from Operations (Quarterly): 11.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 11.60M |
December 31, 2023 | -31.20M |
September 30, 2023 | -79.20M |
June 30, 2023 | -55.40M |
March 31, 2023 | -40.90M |
December 31, 2022 | -88.50M |
September 30, 2022 | -202.80M |
June 30, 2022 | -342.20M |
March 31, 2022 | -670.20M |
December 31, 2021 | -446.60M |
September 30, 2021 | -561.00M |
June 30, 2021 | -599.00M |
Date | Value |
---|---|
March 31, 2021 | -151.20M |
December 31, 2020 | 198.40M |
September 30, 2020 | 312.10M |
June 30, 2020 | 327.30M |
March 31, 2020 | 15.90M |
December 31, 2019 | 109.40M |
September 30, 2019 | -76.20M |
June 30, 2019 | -33.00M |
March 31, 2019 | -96.30M |
December 31, 2018 | 50.90M |
September 30, 2018 | -30.20M |
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 (Quarterly) Range, Past 5 Years
-670.20M
Minimum
Mar 2022
327.30M
Maximum
Jun 2020
-124.72M
Average
-76.20M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
Vista Outdoor Inc | 160.62M |
Acushnet Holdings Corp | -109.52M |
Escalade Inc | 0.007M |
Johnson Outdoors Inc | -18.08M |
Clarus Corp | -16.36M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 28.90M |
Cash from Financing (Quarterly) | 12.20M |
Free Cash Flow | -185.80M |
Free Cash Flow Per Share (Quarterly) | 0.0234 |
Free Cash Flow to Equity (Quarterly) | 7.00M |
Free Cash Flow to Firm (Quarterly) | 27.07M |
Free Cash Flow Yield | -14.31% |