Peloton Interactive reported cash from operations of $91.10M and free cash flow of $88.80M for the quarter ended Jun 2026, down 22.2% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -376.00M | -439.40M | -757.10M | -1255.20M | -408.50M | -335.40M | -276.00M | -241.80M | -159.30M | -194.90M | -167.30M | -30.40M | -0.80M | -91.90M | -47.70M | 21.50M | 13.90M | -38.80M | 26.50M | 61.60M | ||||||||||||
| Share-based CompensationStock Comp. | 52.90M | 71.90M | 117.10M | 86.50M | 182.10M | 81.60M | 70.00M | 71.30M | 74.20M | 66.60M | 67.80M | 103.10M | 47.20M | 61.50M | 67.50M | 53.40M | 47.20M | 55.70M | 52.70M | 43.00M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.60M | 9.40M | 32.50M | 348.00M | 62.90M | 9.70M | 39.40M | 32.60M | 24.00M | 3.60M | 19.00M | 10.60M | 4.90M | 16.70M | 30.70M | 11.80M | 8.30M | 23.00M | 3.40M | -0.10M | ||||||||||||
| Cash from OperationsCash from Ops. | -561.00M | -446.60M | -670.20M | -342.20M | -202.80M | -88.50M | -40.90M | -55.40M | -79.20M | -31.20M | 11.60M | 32.70M | 12.50M | 106.70M | 96.70M | 117.10M | 71.90M | 71.90M | 152.70M | 91.10M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -2.50M | -0.90M | ||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 8.50M | 0.80M | 0.80M | 9.80M | 3.20M | 1.10M | 1.10M | 3.60M | 3.50M | 1.10M | 1.10M | 3.70M | 2.10M | 0.50M | 0.60M | 2.30M | 2.40M | 0.60M | 0.60M | 2.40M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 28.10M | 36.10M | 38.20M | 40.40M | 29.00M | 31.90M | 32.20M | 31.20M | 30.80M | 25.10M | 27.10M | 25.80M | 24.80M | 22.80M | 21.20M | 20.90M | 16.80M | 15.30M | 13.60M | 11.50M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 9.80M | 13.60M | -19.80M | 9.20M | -1.30M | 42.70M | -16.50M | -11.10M | 3.00M | 41.00M | -38.90M | 1.90M | -2.00M | -4.70M | -3.30M | 7.20M | -30.70M | 24.20M | -15.90M | 3.80M | ||||||||||||
| Change in InventoryChange Inventory | 332.40M | 297.00M | -156.10M | -299.60M | -106.00M | -181.50M | -147.60M | -102.40M | 1.40M | -81.50M | -56.70M | -26.20M | -0.70M | -78.10M | -46.20M | -11.50M | 30.00M | -25.70M | -42.70M | -42.90M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 56.00M | 116.20M | -432.60M | 91.80M | -178.70M | -39.80M | -78.10M | -50.60M | -2.30M | 10.90M | -49.10M | -55.00M | -48.70M | -7.70M | -23.10M | -14.50M | 4.70M | -33.50M | 1.20M | -43.50M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | 40.60M | 35.20M | -29.40M | -9.60M | -3.60M | 13.20M | -10.30M | -13.20M | -13.40M | 15.30M | -6.80M | -18.70M | -9.40M | 5.40M | -3.50M | -6.00M | -9.60M | 14.70M | -5.00M | -11.10M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 91.00M | 100.00M | 76.70M | 69.60M | 43.60M | 5.90M | 14.30M | 18.60M | 4.10M | 5.90M | 3.00M | 6.70M | 1.80M | 0.70M | 2.10M | 4.70M | 4.50M | 0.90M | 2.20M | 2.30M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 31.90M | 4.20M | ||||||||||||||||||||||||||||||
| Acquisitions | 2.20M | |||||||||||||||||||||||||||||||
| Divestments | 12.40M | |||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 120.30M | 186.40M | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 29.30M | 270.30M | -76.60M | -69.70M | -43.60M | -5.90M | -1.90M | -18.50M | -4.10M | 8.70M | 28.90M | -6.70M | 2.40M | -0.70M | -2.10M | -4.70M | -6.70M | -0.90M | -2.20M | -11.60M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 23.80M | 1,195.00M | 4.10M | 25.80M | 42.70M | 7.20M | 10.70M | 8.40M | 14.00M | 8.10M | 6.50M | 0.60M | -0.10M | 4.20M | 0.70M | 1.50M | 0.20M | 1.10M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 29.60M | 1,257.60M | 21.80M | 706.10M | 2.10M | 25.80M | 42.10M | 6.80M | 8.20M | 8.60M | 12.20M | -123.40M | 4.80M | -0.80M | -1.90M | -0.40M | -1.70M | -0.90M | -201.20M | -3.80M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -20.10M | -0.20M | -3.30M | -2.90M | 3.20M | 3.90M | 1.80M | -0.30M | -0.50M | 2.20M | -2.20M | -0.50M | 1.50M | -0.30M | -7.70M | 11.80M | 0.30M | 3.50M | -0.60M | -0.20M | ||||||||||||
| Change in Cash | -522.20M | 1,081.10M | -728.30M | 291.30M | -241.00M | -64.70M | 1.00M | -67.50M | -75.50M | -11.80M | 50.60M | -97.90M | 21.20M | 104.90M | 85.00M | 123.80M | 63.90M | 73.50M | -51.30M | 75.60M | ||||||||||||
| Free Cash FlowFCF | -652.00M | -546.60M | -746.90M | -411.80M | -246.40M | -94.40M | -55.20M | -74.00M | -83.30M | -37.10M | 8.60M | 26.00M | 10.70M | 106.00M | 94.60M | 112.40M | 67.40M | 71.00M | 150.50M | 88.80M | ||||||||||||
| Net Cash FlowNCF | -502.10M | 1,081.30M | -725.00M | 294.20M | -244.30M | -68.60M | -0.70M | -67.10M | -75.10M | -13.90M | 52.70M | -97.40M | 19.70M | 105.20M | 92.70M | 112.00M | 63.50M | 70.10M | -50.70M | 75.70M |