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Peloton Interactive (PTON) Cash from Operations (2018 - 2026)

Peloton Interactive's Cash from Operations history spans 8 years, with the latest figure at 71900000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 32.61% to 71900000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 357600000.0, a 118.72% increase, with the full-year FY2025 number at 333000000.0, up 603.78% from a year prior.
  • Cash from Operations hit 71900000.0 in Q4 2025 for Peloton Interactive, roughly flat from 71900000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PTON hit a ceiling of 117100000.0 in Q2 2025 and a floor of 670200000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 137355000.0 across 5 years, with a median of 48150000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 1050.94% in 2021 and later surged 733.62% in 2025.
  • Tracing PTON's Cash from Operations over 5 years: stood at 446600000.0 in 2021, then surged by 80.18% to 88500000.0 in 2022, then skyrocketed by 64.75% to 31200000.0 in 2023, then surged by 441.99% to 106700000.0 in 2024, then crashed by 32.61% to 71900000.0 in 2025.
  • Business Quant data shows Cash from Operations for PTON at 71900000.0 in Q4 2025, 71900000.0 in Q3 2025, and 117100000.0 in Q2 2025.