Peloton Interactive Free Cash Flow (Quarterly) Analysis

Peloton Interactive Inc (PTON)

3.03 -0.03 (-0.98%) USD | NASDAQ | Apr 25, 16:00

3.06 +0.03 (+0.99%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-37.10M
September 30, 2023	-83.30M
June 30, 2023	-74.00M
March 31, 2023	-55.20M
December 31, 2022	-94.40M
September 30, 2022	-246.40M
June 30, 2022	-411.80M
March 31, 2022	-746.90M
December 31, 2021	-546.60M
September 30, 2021	-652.00M
June 30, 2021	-678.40M

Date	Value
March 31, 2021	-204.00M
December 31, 2020	140.40M
September 30, 2020	250.00M
June 30, 2020	280.90M
March 31, 2020	-45.50M
December 31, 2019	83.20M
September 30, 2019	-98.70M
June 30, 2019	-68.70M
March 31, 2019	-118.30M
December 31, 2018	36.20M
September 30, 2018	-41.40M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-746.90M

Minimum

Mar 2022

280.90M

Maximum

Jun 2020

-173.08M

Average

-83.30M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks