Peloton Interactive (PTON) Cash from Operations (2018 - 2026)
Peloton Interactive (PTON) posted Cash from Operations of 152700000.0 for Q1 2026, up 112.38% sequentially from 71900000.0 in Q4 2025, and up 57.91% YoY from 96700000.0 in Q1 2025.
Peloton Interactive (PTON) Cash from Operations (2018 - 2026) Analysis & Trends
Peloton Interactive has reported Cash from Operations for 9 years, with the latest figure at 152700000.0 in Q1 2026.
- Quarterly Cash from Operations rose 57.91% year-over-year to 152700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 413600000.0 (up 66.37% YoY) and the FY2025 annual result came in at 333000000.0, up 603.78% from the prior year.
- Cash from Operations improved to 152700000.0 in Q1 2026 per PTON's latest filing, from 71900000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 152700000.0 in Q1 2026 and troughed at 670200000.0 in Q1 2022.
- A 5-year average of 49211764.71 and a median of 11600000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 343.25% in 2022, then surged 733.62% in 2025.
- Over 5 years, Cash from Operations stood at 88500000.0 in 2022, then surged by 64.75% to 31200000.0 in 2023, then soared by 441.99% to 106700000.0 in 2024, then sank by 32.61% to 71900000.0 in 2025, then surged by 112.38% to 152700000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 152700000.0, 71900000.0, and 71900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 91.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.10 Mn |
| Jun 30, 2026 | 91.10 Mn |
| Mar 31, 2026 | 152.70 Mn |
| Mar 31, 2026 | 152.70 Mn |
| Dec 31, 2025 | 71.90 Mn |
| Dec 31, 2025 | 71.90 Mn |
| Sep 30, 2025 | 71.90 Mn |
| Sep 30, 2025 | 71.90 Mn |
| Jun 30, 2025 | 117.10 Mn |
| Jun 30, 2025 | 117.10 Mn |
| Mar 31, 2025 | 96.70 Mn |
| Mar 31, 2025 | 96.70 Mn |
| Dec 31, 2024 | 106.70 Mn |
| Dec 31, 2024 | 106.70 Mn |
| Sep 30, 2024 | 12.50 Mn |
| Sep 30, 2024 | 12.50 Mn |
| Jun 30, 2024 | 32.70 Mn |
| Jun 30, 2024 | 32.70 Mn |
| Mar 31, 2024 | 11.60 Mn |
| Mar 31, 2024 | 11.60 Mn |