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

Peloton Interactive has disclosed Cash from Operations across 9 years of filings, most recently posting 152700000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 152700000.0, up 57.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 413600000.0 (up 66.37% YoY), and the FY2025 annual result was 333000000.0, up 603.78% from the prior year.
• Cash from Operations came in at 152700000.0 for Q1 2026 at Peloton Interactive, up from 71900000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 152700000.0 in Q1 2026 to a low of 670200000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 11600000.0 (2024), against an average of 49211764.71.
• Across the five-year window, Cash from Operations tumbled 343.25% in 2022 and soared 733.62% in 2025, its largest moves.
• Peloton Interactive's Cash from Operations stood at 88500000.0 in 2022, then soared by 64.75% to 31200000.0 in 2023, then jumped by 441.99% to 106700000.0 in 2024, then sank by 32.61% to 71900000.0 in 2025, then soared by 112.38% to 152700000.0 in 2026.
• The last three Cash from Operations figures came in at 152700000.0 (Q1 2026), 71900000.0 (Q4 2025), and 71900000.0 (Q3 2025), per Business Quant data.