Peloton Interactive Inc (PTON)
3.16
+0.13
(+4.29%)
USD |
NASDAQ |
Apr 26, 16:00
3.17
+0.01
(+0.32%)
After-Hours: 04:33
Peloton Interactive Free Cash Flow: -249.60M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -249.60M |
| September 30, 2023 | -306.90M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2021 | -492.00M |
| 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
-690.84M
Average
-306.90M
Median
Sep 2023
Free Cash Flow Benchmarks
| Topgolf Callaway Brands Corp | -118.10M |
| Acushnet Holdings Corp | 271.23M |
| YETI Holdings Inc | 213.12M |
| Escalade Inc | 46.24M |
| Johnson Outdoors Inc | 4.573M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -31.20M |
| Cash from Investing (Quarterly) | 8.70M |
| Cash from Financing (Quarterly) | 8.60M |
| Free Cash Flow Per Share (Quarterly) | -0.1024 |
| Free Cash Flow to Equity (Quarterly) | -38.70M |
| Free Cash Flow to Firm (Quarterly) | -17.97M |
| Free Cash Flow Yield | -22.14% |