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

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.