Peloton Interactive PTON
NASDAQ PTON
$5.70 +0.17 (+3.07%)
At close: Nov 13, 2026 · 4:00 PM EST

Peloton Interactive (PTON) Depreciation & Amortization (CF) (2018 - 2026)

Updated

Peloton Interactive (PTON) reported Depreciation & Amortization (CF) of $11.3 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 32.7% from $16.8 million a year earlier and down 1.7% from the prior quarter.

Analysis

Peloton Interactive (PTON) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Peloton Interactive's Depreciation & Amortization (CF) came in at $51.7 million, down 36.7% year-over-year; for FY2026 (ended Jun 30, 2026), it was $57.2 million, down 36.2% from FY2025.

  • Depreciation & Amortization (CF) has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -2.2% (FY2021 to FY2026).
  • By fiscal year, Depreciation & Amortization (CF) came in at $89.7 million in FY2025 (-17.6%), $108.8 million in FY2024 (-12.5%), $124.3 million in FY2023 (-13.0%) and $142.8 million in FY2022 (+123.8%).
  • The fiscal Q1 2027 figure ranks as the lowest quarterly Depreciation & Amortization (CF) since fiscal Q3 2020.
  • Year over year, Depreciation & Amortization (CF) has now declined in each of the last 12 quarters, with an average decline of 28.6% over the last eight quarters.
  • The high point for year-over-year Depreciation & Amortization (CF) in five years was fiscal Q2 2022 (growth of 182.0%); the low point was fiscal Q4 2026 (a decline of 45.0%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $11.5 million (Q4 2026), $13.6 million (Q3 2026) and $15.3 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dep. & Amort. (Qtr)
1 Hasbro 16.86 Bn 11.84 Bn 1.21 Bn 21.70 Mn
2 Amer Sports 16.70 Bn 14.31 Bn 1.07 Bn 112.50 Mn
3 Acushnet Holdings 4.75 Bn 4.47 Bn 321.99 Mn 15.90 Mn
4 Mattel 4.32 Bn 1.14 Bn 989.60 Mn 35.77 Mn
5 Callaway Golf 2.99 Bn 879.46 Mn 226.70 Mn 10.60 Mn
6 YETI Holdings 2.87 Bn 2.42 Bn 293.79 Mn 14.92 Mn
7 King Resources Global 2.61 Bn 2.61 Bn 7,651.00 785.00
8 Peloton Interactive 2.54 Bn -2.31 Bn 342.60 Mn 11.30 Mn
9 Sturm Ruger 807.22 Mn 390.67 Mn 30.52 Mn 5.42 Mn
10 Smith & Wesson Brands 702.64 Mn 614.90 Mn 32.27 Mn 7.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 11.30 Mn
Jun 30, 2026 11.50 Mn
Mar 31, 2026 13.60 Mn
Dec 31, 2025 15.30 Mn
Sep 30, 2025 16.80 Mn
Jun 30, 2025 20.90 Mn
Mar 31, 2025 21.20 Mn
Dec 31, 2024 22.80 Mn
Sep 30, 2024 24.80 Mn
Jun 30, 2024 25.80 Mn
Mar 31, 2024 27.10 Mn
Dec 31, 2023 25.10 Mn
Sep 30, 2023 30.80 Mn
Jun 30, 2023 31.20 Mn
Mar 31, 2023 32.20 Mn
Dec 31, 2022 31.90 Mn
Sep 30, 2022 29.00 Mn
Jun 30, 2022 40.40 Mn
Mar 31, 2022 38.20 Mn
Dec 31, 2021 36.10 Mn
API Access

Peloton Interactive Depreciation & Amortization (CF) 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=depreciation-and-amortization-cf&ticker=PTON&period=max&api_key=YOUR_API_KEY