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

Peloton Interactive has disclosed Free Cash Flow across 9 years of filings, most recently posting $145.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $145.1 million, up 57.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $401.3 million (up 56.21% YoY), and the FY2025 annual result was $323.7 million, up 588.97% from the prior year.
• Free Cash Flow came in at $145.1 million for Q1 2026 at Peloton Interactive, up from $76.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $145.1 million in Q1 2026 to a low of -$746.9 million in Q1 2022.
• The 5-year median for Free Cash Flow is $8.6 million (2024), against an average of -$44.9 million.
• Across the five-year window, Free Cash Flow plunged 174.7% in 2022 and soared 973.26% in 2025, its largest moves.
• Peloton Interactive's Free Cash Flow stood at -$85.6 million in 2022, then surged by 56.66% to -$37.1 million in 2023, then jumped by 387.6% to $106.7 million in 2024, then fell by 28.4% to $76.4 million in 2025, then jumped by 89.92% to $145.1 million in 2026.
• The last three Free Cash Flow figures came in at $145.1 million (Q1 2026), $76.4 million (Q4 2025), and $67.4 million (Q3 2025), per Business Quant data.