Peloton Interactive PTON
NASDAQ PTON
$5.02 -0.02 (-0.42%)
As of: Sep 30, 2026 · 3:05 PM EDT

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

Updated

Peloton Interactive's Net Cash Flow was $75.7 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 32.4% from $112 million a year earlier.

Analysis

Peloton Interactive (PTON) Net Cash Flow (2018 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Net Cash Flow at Peloton Interactive came in at $158.6 million, down 51.9% from FY2025.

  • Net Cash Flow shows a five-year compound annual growth rate of 11.5% (FY2021 to FY2026).
  • In earlier fiscal years, Net Cash Flow was $329.6 million in FY2025, -$133.7 million in FY2024, -$380.7 million in FY2023 and $148.4 million in FY2022 (+61.3%).
  • Quarterly Net Cash Flow has moved between -$725 million (fiscal Q3 2022) and $1.08 billion (fiscal Q2 2022) over five years.
  • Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with growth averaging 58.1%.
  • Per Business Quant data, PTON's Net Cash Flow in the three fiscal quarters before Q4 2026 was -$50.7 million (Q3 2026), $70.1 million (Q2 2026) and $63.5 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Amer Sports 15.19 Bn 11.24 Bn 1.07 Bn 32.90 Mn
2 Hasbro 12.45 Bn 8.24 Bn 867.20 Mn 22.60 Mn
3 Acushnet Holdings 4.82 Bn 4.56 Bn 445.83 Mn 17.17 Mn
4 Mattel 3.78 Bn 452.27 Mn 542.12 Mn -345.60 Mn
5 YETI Holdings 3.11 Bn 2.42 Bn 322.52 Mn -
6 Callaway Golf 2.53 Bn -18.69 Mn 306.70 Mn -220.70 Mn
7 Peloton Interactive 2.21 Bn -2.41 Bn 344.40 Mn 75.70 Mn
8 Unusual Machines 1.24 Bn 781.41 Mn 5.80 Mn -
9 Sturm Ruger 673.80 Mn 277.80 Mn 33.74 Mn 6.90 Mn
10 Smith & Wesson Brands 630.45 Mn 542.70 Mn 32.27 Mn -9.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 75.70 Mn
Mar 31, 2026 -50.70 Mn
Dec 31, 2025 70.10 Mn
Sep 30, 2025 63.50 Mn
Jun 30, 2025 112.00 Mn
Mar 31, 2025 92.70 Mn
Dec 31, 2024 105.20 Mn
Sep 30, 2024 19.70 Mn
Jun 30, 2024 -97.40 Mn
Mar 31, 2024 52.70 Mn
Dec 31, 2023 -13.90 Mn
Sep 30, 2023 -75.10 Mn
Jun 30, 2023 -67.10 Mn
Mar 31, 2023 -700,000.00
Dec 31, 2022 -68.60 Mn
Sep 30, 2022 -244.30 Mn
Jun 30, 2022 294.20 Mn
Mar 31, 2022 -725.00 Mn
Dec 31, 2021 1.08 Bn
Sep 30, 2021 -502.10 Mn
API Access

Peloton Interactive Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PTON&period=max&api_key=YOUR_API_KEY