Peloton Interactive (PTON) Free Cash Flow (2018 - 2026)
Peloton Interactive (PTON) recorded Free Cash Flow of $143.4 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 112.8% from $67.4 million a year earlier and up 61.5% from the prior quarter.
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Analysis
Peloton Interactive (PTON) Free Cash Flow (2018 - 2026) Analysis & Trends
On a TTM basis, Peloton Interactive's Free Cash Flow came in at $453.7 million as of Sep 30, 2026, up 19.3% year-over-year; for FY2026 (ended Jun 30, 2026), it came in at $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 four of the last six quarters, with growth averaging 163.3%.
- Per Business Quant, the preceding three fiscal quarters came in at $88.8 million (Q4 2026), $150.5 million (Q3 2026) and $71 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | 273.40 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 105.80 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 191.38 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | 50.67 Mn |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | 180.80 Mn |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 144.40 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | -154,457.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | 143.40 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | -12.72 Mn |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | -20.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 143.40 Mn |
| 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 |
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();