Peloton Interactive Cash from Operations (Annual) Analysis

Peloton Interactive Inc (PTON)

7.70 -0.30 (-3.75%) USD | NASDAQ | Nov 15, 13:18

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
June 30, 2024	-66.10M
June 30, 2023	-387.60M
June 30, 2022	-2.02B
June 30, 2021	-239.70M

Date	Value
June 30, 2020	376.40M
June 30, 2019	-108.60M
June 30, 2018	49.70M
June 30, 2017	-18.60M

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.

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Cash from Operations (Annual) Range, Past 5 Years

-2.02B

Minimum

2022

376.40M

Maximum

2020

-467.40M

Average

-239.70M

Median

2021

Cash from Operations (Annual) Benchmarks