Peloton Interactive Inc (PTON)
4.46
-0.01
(-0.22%)
USD |
NASDAQ |
Sep 22, 16:00
4.49
+0.03
(+0.67%)
After-Hours: 20:00
Peloton Interactive Free Cash Flow: -470.00M for June 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2023 | -470.00M |
| March 31, 2023 | -807.80M |
| December 31, 2022 | -1.500B |
| September 30, 2022 | -1.952B |
| June 30, 2022 | -2.357B |
| March 31, 2022 | -2.624B |
| December 31, 2021 | -2.081B |
| September 30, 2021 | -1.394B |
| June 30, 2021 | -492.00M |
| Date | Value |
|---|---|
| March 31, 2021 | 467.30M |
| December 31, 2020 | 625.80M |
| September 30, 2020 | 568.60M |
| June 30, 2020 | 219.90M |
| March 31, 2020 | -129.70M |
| December 31, 2019 | -202.50M |
| September 30, 2019 | -249.50M |
| June 30, 2019 | -192.20M |
Free Cash Flow Range, Past 5 Years
-2.624B
Minimum
Mar 2022
625.80M
Maximum
Dec 2020
-739.38M
Average
-470.00M
Median
Jun 2023
Free Cash Flow Benchmarks
| Acushnet Holdings Corp | -15.90M |
| YETI Holdings Inc | 147.24M |
| Escalade Inc | 20.05M |
| Johnson Outdoors Inc | 43.52M |
| Tesla Inc | 6.162B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -55.40M |
| Cash from Investing (Quarterly) | -18.50M |
| Cash from Financing (Quarterly) | 6.80M |
| Free Cash Flow Per Share (Quarterly) | -0.2082 |
| Free Cash Flow to Equity (Quarterly) | -75.40M |
| Free Cash Flow to Firm (Quarterly) | -55.28M |
| Free Cash Flow Yield | -30.40% |