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

Historic Free Cash Flow for Peloton Interactive (PTON) over the last 8 years, with Q4 2025 value amounting to $71.0 million.

  • Peloton Interactive's Free Cash Flow fell 3301.89% to $71.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $345.4 million, marking a year-over-year increase of 12828.82%. This contributed to the annual value of $323.7 million for FY2025, which is 47727.27% up from last year.
  • Latest data reveals that Peloton Interactive reported Free Cash Flow of $71.0 million as of Q4 2025, which was down 3301.89% from $67.4 million recorded in Q3 2025.
  • In the past 5 years, Peloton Interactive's Free Cash Flow ranged from a high of $112.4 million in Q2 2025 and a low of -$746.9 million during Q1 2022
  • Its 5-year average for Free Cash Flow is -$166.7 million, with a median of -$64.6 million in 2023.
  • Per our database at Business Quant, Peloton Interactive's Free Cash Flow crashed by 52636.51% in 2021 and then soared by 100000.0% in 2025.
  • Quarter analysis of 5 years shows Peloton Interactive's Free Cash Flow stood at -$546.6 million in 2021, then surged by 82.73% to -$94.4 million in 2022, then soared by 60.7% to -$37.1 million in 2023, then soared by 385.71% to $106.0 million in 2024, then plummeted by 33.02% to $71.0 million in 2025.
  • Its Free Cash Flow stands at $71.0 million for Q4 2025, versus $67.4 million for Q3 2025 and $112.4 million for Q2 2025.