Peloton Interactive (PTON) Cash from Operations (2018 - 2026)
Peloton Interactive (PTON) reported Cash from Operations of $91.1 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 22.2% from $117.1 million a year earlier and down 40.3% from the prior quarter.
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Analysis
Peloton Interactive (PTON) Cash from Operations (2018 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Peloton Interactive posted Cash from Operations of $387.6 million, up 16.4% from FY2025.
- By fiscal year, Cash from Operations came in at $333 million in FY2025, -$66.1 million in FY2024, -$387.6 million in FY2023 and -$2.02 billion in FY2022.
- Five-year quarterly Cash from Operations spans a low of -$670.2 million in fiscal Q3 2022 and a high of $152.7 million in fiscal Q3 2026.
- Year over year, Cash from Operations gained in four of the last six quarters, with growth averaging 245.0%.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $152.7 million (Q3 2026), $71.9 million (Q2 2026) and $71.9 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 251.11 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -179.19 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 249.50 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 91.10 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 17.32 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | -8.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.10 Mn |
| Mar 31, 2026 | 152.70 Mn |
| Dec 31, 2025 | 71.90 Mn |
| Sep 30, 2025 | 71.90 Mn |
| Jun 30, 2025 | 117.10 Mn |
| Mar 31, 2025 | 96.70 Mn |
| Dec 31, 2024 | 106.70 Mn |
| Sep 30, 2024 | 12.50 Mn |
| Jun 30, 2024 | 32.70 Mn |
| Mar 31, 2024 | 11.60 Mn |
| Dec 31, 2023 | -31.20 Mn |
| Sep 30, 2023 | -79.20 Mn |
| Jun 30, 2023 | -55.40 Mn |
| Mar 31, 2023 | -40.90 Mn |
| Dec 31, 2022 | -88.50 Mn |
| Sep 30, 2022 | -202.80 Mn |
| Jun 30, 2022 | -342.20 Mn |
| Mar 31, 2022 | -670.20 Mn |
| Dec 31, 2021 | -446.60 Mn |
| Sep 30, 2021 | -561.00 Mn |
API Access
Peloton Interactive Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();