Peloton Interactive Cash from Operations (Quarterly) Analysis

Peloton Interactive Inc (PTON)

8.00 -0.31 (-3.73%) USD | NASDAQ | Nov 14, 16:00

7.87 -0.13 (-1.62%) After-Hours: 06:27

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	12.50M
June 30, 2024	32.70M
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

Date	Value
June 30, 2021	-599.00M
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-670.20M

Minimum

Mar 2022

327.30M

Maximum

Jun 2020

-112.42M

Average

-48.15M

Median

Cash from Operations (Quarterly) Benchmarks

Acushnet Holdings Corp	144.11M
Ford Motor Co	5.502B
Escalade Inc	10.46M
Johnson Outdoors Inc	73.66M
Clarus Corp	-8.343M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	2.40M
Cash from Financing (Quarterly)	4.80M
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%