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Peloton Interactive (PTON) Cash from Operations (2018 - 2025)

Peloton Interactive (PTON) has disclosed Cash from Operations for 8 consecutive years, with 71900000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 32.61% to 71900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 357600000.0 through Dec 2025, up 118.72% year-over-year, with the annual reading at 333000000.0 for FY2025, 603.78% up from the prior year.
  • Cash from Operations hit 71900000.0 in Q4 2025 for Peloton Interactive, roughly flat from 71900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 117100000.0 in Q2 2025 to a low 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.
  • Year by year, Cash from Operations stood at 446600000.0 in 2021, then soared by 80.18% to 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 plummeted 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.