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Peloton Interactive (PTON) Free Cash Flow (2018 - 2025)

Peloton Interactive (PTON) has disclosed Free Cash Flow for 8 consecutive years, with $76.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 26.82% to $76.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $350.8 million through Dec 2025, up 131.86% year-over-year, with the annual reading at $323.7 million for FY2025, 477.27% up from the prior year.
  • Free Cash Flow hit $76.4 million in Q4 2025 for Peloton Interactive, up from $67.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $112.4 million in Q2 2025 to a low of -$901.9 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$150.5 million across 5 years, with a median of -$61.6 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 497.16% in 2021 and later soared 1000.0% in 2025.
  • Year by year, Free Cash Flow stood at -$391.6 million in 2021, then soared by 78.14% to -$85.6 million in 2022, then skyrocketed by 56.66% to -$37.1 million in 2023, then surged by 381.4% to $104.4 million in 2024, then fell by 26.82% to $76.4 million in 2025.
  • Business Quant data shows Free Cash Flow for PTON at $76.4 million in Q4 2025, $67.4 million in Q3 2025, and $112.4 million in Q2 2025.