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

Peloton Interactive's Free Cash Flow history spans 8 years, with the latest figure at $72.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 32.43% year-over-year to $72.1 million; the TTM value through Dec 2025 reached $348.5 million, up 101.21%, while the annual FY2025 figure was $323.7 million, 588.97% up from the prior year.
  • Free Cash Flow for Q4 2025 was $72.1 million at Peloton Interactive, up from $71.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $112.4 million in Q2 2025 and bottomed at -$746.9 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$60.2 million (2023), against an average of -$161.1 million.
  • The largest annual shift saw Free Cash Flow crashed 1684.08% in 2021 before it skyrocketed 973.26% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$571.2 million in 2021, then soared by 76.79% to -$132.6 million in 2022, then surged by 69.76% to -$40.1 million in 2023, then skyrocketed by 366.08% to $106.7 million in 2024, then crashed by 32.43% to $72.1 million in 2025.
  • Per Business Quant, the three most recent readings for PTON's Free Cash Flow are $72.1 million (Q4 2025), $71.7 million (Q3 2025), and $112.4 million (Q2 2025).