Peloton Interactive (PTON) Free Cash Flow (2018 - 2026)
Peloton Interactive (PTON) recorded Free Cash Flow of $88.8 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 21.0% from $112.4 million a year earlier and down 41.0% from the prior quarter.
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Analysis
Peloton Interactive (PTON) Free Cash Flow (2018 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Peloton Interactive reported Free Cash Flow of $377.7 million, up 16.7% from FY2025.
- Across earlier fiscal years, Free Cash Flow came in at $323.7 million in FY2025, -$85.8 million in FY2024, -$470 million in FY2023 and -$2.36 billion in FY2022.
- Quarterly Free Cash Flow has ranged from -$746.9 million in fiscal Q3 2022 to $150.5 million in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in three of the last five quarters, with growth averaging 173.5%.
- Per Business Quant, the preceding three fiscal quarters came in at $150.5 million (Q3 2026), $71 million (Q2 2026) and $67.4 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 228.20 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 247.70 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 233.03 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -221.51 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 238.10 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 88.80 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 14.06 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | -20.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 88.80 Mn |
| Mar 31, 2026 | 150.50 Mn |
| Dec 31, 2025 | 71.00 Mn |
| Sep 30, 2025 | 67.40 Mn |
| Jun 30, 2025 | 112.40 Mn |
| Mar 31, 2025 | 94.60 Mn |
| Dec 31, 2024 | 106.00 Mn |
| Sep 30, 2024 | 10.70 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Mar 31, 2024 | 8.60 Mn |
| Dec 31, 2023 | -37.10 Mn |
| Sep 30, 2023 | -83.30 Mn |
| Jun 30, 2023 | -74.00 Mn |
| Mar 31, 2023 | -55.20 Mn |
| Dec 31, 2022 | -94.40 Mn |
| Sep 30, 2022 | -246.40 Mn |
| Jun 30, 2022 | -411.80 Mn |
| Mar 31, 2022 | -746.90 Mn |
| Dec 31, 2021 | -546.60 Mn |
| Sep 30, 2021 | -652.00 Mn |
API Access
Peloton Interactive Free Cash Flow 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=free-cash-flow&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();