Peloton Interactive, Inc. (PTON)
5.45
+0.15
(+2.83%)
USD |
NASDAQ |
Aug 28, 16:00
5.445
0.00 (0.00%)
After-Hours: 20:00
Peloton Interactive Free Cash Flow : 377.70M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 377.70M |
| March 31, 2026 | 401.30M |
| December 31, 2025 | 345.40M |
| September 30, 2025 | 380.40M |
| June 30, 2025 | 323.70M |
| March 31, 2025 | 237.30M |
| December 31, 2024 | 151.30M |
| September 30, 2024 | 8.20M |
| June 30, 2024 | -85.80M |
| March 31, 2024 | -185.80M |
| December 31, 2023 | -249.70M |
| September 30, 2023 | -306.80M |
| June 30, 2023 | -470.00M |
| Date | Value |
|---|---|
| March 31, 2023 | -808.00M |
| December 31, 2022 | -1.499B |
| September 30, 2022 | -1.952B |
| June 30, 2022 | -2.357B |
| March 31, 2022 | -2.629B |
| December 31, 2021 | -2.082B |
| September 30, 2021 | -1.407B |
| June 30, 2021 | -491.90M |
| March 31, 2021 | 472.40M |
| December 31, 2020 | 626.70M |
| September 30, 2020 | 581.40M |
| June 30, 2020 | 220.00M |
| March 31, 2020 | -130.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Planet Fitness, Inc. | 261.68M |
| Xponential Fitness, Inc. | -10.81M |
| Life Time Group Holdings, Inc. | -150.95M |
| Canterbury Park Holding Corp. | 5.287M |
| Golf Entertainment Group, Inc. | 24.56M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 91.10M |
| Cash from Investing (Quarterly) | -11.60M |
| Cash from Financing (Quarterly) | -3.80M |
| 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 | 14.71% |