Peloton Interactive Cash from Operations (Quarterly) Analysis

Peloton Interactive Inc (PTON)

3.055 +0.02 (+0.83%) USD | NASDAQ | Apr 22, 16:00

3.04 -0.02 (-0.49%) Pre-Market: 08:40

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-670.20M

Minimum

Mar 2022

327.30M

Maximum

Jun 2020

-127.07M

Average

-76.20M

Median

Sep 2019

Cash from Operations (Quarterly) Benchmarks

Topgolf Callaway Brands Corp	137.00M
Acushnet Holdings Corp	74.90M
YETI Holdings Inc	171.17M
Escalade Inc	20.62M
Johnson Outdoors Inc	-33.69M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	8.70M
Cash from Financing (Quarterly)	8.60M
Free Cash Flow	-249.60M
Free Cash Flow Per Share (Quarterly)	-0.1024
Free Cash Flow to Equity (Quarterly)	-38.70M
Free Cash Flow to Firm (Quarterly)	-17.97M
Free Cash Flow Yield	-22.91%