Peloton Interactive Cash from Operations (TTM) Analysis

Peloton Interactive Inc (PTON)

9.53 +0.47 (+5.19%) USD | NASDAQ | Nov 22, 16:00

9.63 +0.10 (+1.05%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	25.60M
June 30, 2024	-66.10M
March 31, 2024	-154.20M
December 31, 2023	-206.70M
September 30, 2023	-264.00M
June 30, 2023	-387.60M
March 31, 2023	-674.40M
December 31, 2022	-1.304B
September 30, 2022	-1.662B
June 30, 2022	-2.02B
March 31, 2022	-2.277B

Date	Value
December 31, 2021	-1.758B
September 30, 2021	-1.113B
June 30, 2021	-239.70M
March 31, 2021	686.60M
December 31, 2020	853.70M
September 30, 2020	764.70M
June 30, 2020	376.40M
March 31, 2020	16.10M
December 31, 2019	-96.10M
September 30, 2019	-154.60M
June 30, 2019	-108.60M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.277B

Minimum

Mar 2022

853.70M

Maximum

Dec 2020

-474.93M

Average

-223.20M

Median

Cash from Operations (TTM) Benchmarks