Peloton Interactive, Inc. (PTON)
5.40
+0.02
(+0.37%)
USD |
NASDAQ |
Sep 04, 16:00
5.40
0.00 (0.00%)
After-Hours: 20:00
Peloton Interactive Cash from Operations (Quarterly) : 91.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 91.10M |
| March 31, 2026 | 152.70M |
| December 31, 2025 | 71.90M |
| September 30, 2025 | 71.90M |
| June 30, 2025 | 117.10M |
| March 31, 2025 | 96.70M |
| December 31, 2024 | 106.70M |
| 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 | -41.00M |
| December 31, 2022 | -88.30M |
| September 30, 2022 | -202.90M |
| June 30, 2022 | -342.40M |
| Date | Value |
|---|---|
| March 31, 2022 | -670.00M |
| December 31, 2021 | -446.50M |
| September 30, 2021 | -561.10M |
| June 30, 2021 | -599.00M |
| March 31, 2021 | -151.20M |
| December 31, 2020 | 198.50M |
| September 30, 2020 | 312.00M |
| June 30, 2020 | 327.30M |
| March 31, 2020 | 15.90M |
| December 31, 2019 | 109.30M |
| September 30, 2019 | -76.10M |
| June 30, 2019 | -33.90M |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | -4.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Planet Fitness, Inc. | 45.93M |
| Xponential Fitness, Inc. | -4.038M |
| Life Time Group Holdings, Inc. | 209.56M |
| Accel Entertainment, Inc. | 19.96M |
| Canterbury Park Holding Corp. | 4.284M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.60M |
| 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 | 14.84% |