Peloton Interactive, Inc. (PTON)
4.995
-0.04
(-0.89%)
USD |
NASDAQ |
Sep 30, 14:36
Peloton Interactive Free Cash Flow (Quarterly) : 88.80M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 88.80M |
| March 31, 2026 | 150.50M |
| December 31, 2025 | 71.00M |
| September 30, 2025 | 67.40M |
| June 30, 2025 | 112.40M |
| March 31, 2025 | 94.60M |
| December 31, 2024 | 106.00M |
| September 30, 2024 | 10.70M |
| June 30, 2024 | 26.00M |
| March 31, 2024 | 8.60M |
| December 31, 2023 | -37.10M |
| September 30, 2023 | -83.30M |
| June 30, 2023 | -74.00M |
| March 31, 2023 | -55.30M |
| December 31, 2022 | -94.20M |
| September 30, 2022 | -246.50M |
| June 30, 2022 | -412.00M |
| Date | Value |
|---|---|
| March 31, 2022 | -746.60M |
| December 31, 2021 | -546.60M |
| September 30, 2021 | -652.10M |
| June 30, 2021 | -683.30M |
| March 31, 2021 | -199.70M |
| December 31, 2020 | 128.30M |
| September 30, 2020 | 262.80M |
| June 30, 2020 | 281.00M |
| March 31, 2020 | -45.40M |
| December 31, 2019 | 83.00M |
| September 30, 2019 | -98.60M |
| June 30, 2019 | -69.00M |
| March 31, 2019 | |
| December 31, 2018 | |
| September 30, 2018 | |
| June 30, 2018 | -16.50M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Planet Fitness, Inc. | 4.004M |
| Xponential Fitness, Inc. | -4.664M |
| Life Time Group Holdings, Inc. | -53.70M |
| Accel Entertainment, Inc. | 8.864M |
| Canterbury Park Holding Corp. | 3.604M |