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

Peloton Interactive's Free Cash Flow history spans 8 years, with the latest figure at $76.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 26.82% to $76.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $350.8 million, a 131.86% increase, with the full-year FY2025 number at $323.7 million, up 477.27% from a year prior.
  • Free Cash Flow hit $76.4 million in Q4 2025 for Peloton Interactive, up from $67.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PTON hit a ceiling of $112.4 million in Q2 2025 and a floor 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.
  • Tracing PTON's Free Cash Flow over 5 years: stood at -$391.6 million in 2021, then surged by 78.14% to -$85.6 million in 2022, then soared by 56.66% to -$37.1 million in 2023, then skyrocketed by 381.4% to $104.4 million in 2024, then decreased 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.