Peloton Interactive (PTON) Free Cash Flow (2018 - 2026)

Peloton Interactive has reported Free Cash Flow for 9 years, with the latest figure at $152.4 million in Q1 2026.

• Quarterly Free Cash Flow rose 54.72% year-over-year to $152.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $404.7 million (up 67.79% YoY) and the FY2025 annual result came in at $323.7 million, up 477.27% from the prior year.
• Free Cash Flow rose to $152.4 million in Q1 2026 per PTON's latest filing, from $72.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $152.4 million in Q1 2026 and troughed at -$515.2 million in Q1 2022.
• A 5-year average of -$40.9 million and a median of $6.0 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 372.66% in 2022, then soared 12212.5% in 2025.
• Over 5 years, Free Cash Flow stood at -$94.4 million in 2022, then soared by 68.96% to -$29.3 million in 2023, then jumped by 461.77% to $106.0 million in 2024, then sank by 31.98% to $72.1 million in 2025, then soared by 111.37% to $152.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $152.4 million, $72.1 million, and $71.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.