Peloton Interactive (PTON) Free Cash Flow (2018 - 2026)
Peloton Interactive (PTON) posted Free Cash Flow of $152.4 million for Q1 2026, up 111.37% sequentially from $72.1 million in Q4 2025, and up 54.72% YoY from $98.5 million in Q1 2025.
Peloton Interactive (PTON) Free Cash Flow (2018 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 88.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 88.80 Mn |
| Jun 30, 2026 | 88.80 Mn |
| Mar 31, 2026 | 152.40 Mn |
| Mar 31, 2026 | 152.40 Mn |
| Dec 31, 2025 | 72.10 Mn |
| Dec 31, 2025 | 72.10 Mn |
| Sep 30, 2025 | 71.70 Mn |
| Sep 30, 2025 | 71.70 Mn |
| Jun 30, 2025 | 108.50 Mn |
| Jun 30, 2025 | 108.50 Mn |
| Mar 31, 2025 | 98.50 Mn |
| Mar 31, 2025 | 98.50 Mn |
| Dec 31, 2024 | 106.00 Mn |
| Dec 31, 2024 | 106.00 Mn |
| Sep 30, 2024 | 10.70 Mn |
| Sep 30, 2024 | 10.70 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Jun 30, 2024 | 26.00 Mn |
| Mar 31, 2024 | 800,000.00 |
| Mar 31, 2024 | 800,000.00 |