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Peloton Interactive, Inc. (PTON) Free Cash Flow by Year

PTON

Peloton Interactive, Inc. generated $377.7M in free cash flow in fiscal year 2026. This represents an increase of 16.7% from the prior fiscal year. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters Peloton Interactive, Inc. has filed alongside them.

FY2026 annual
Free Cash Flow $377.7M
YoY +16.7%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PTON Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Free Cash Flow$377.7M+16.7%$323.7M+477.3%-$85.8M+81.7%-$470.0M+80.1%-$2.4B-390.4%-$480.7M-315.2%$223.4M+216.6%-$191.6M-982.9%$21.7M

PTON Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow$88.8M-21.0%$150.5M+59.1%$71.0M-33.0%$67.4M+529.9%$112.4M+332.3%$94.6M+1000.0%$106.0M+385.7%$10.7M+112.8%$26.0M+135.1%$8.6M+115.6%-$37.1M+60.7%-$83.3M+66.2%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Peloton Interactive, Inc. financials

Frequently Asked Questions

What was Peloton Interactive, Inc.'s free cash flow in fiscal year 2026?

Peloton Interactive, Inc. generated $377.7M in free cash flow in fiscal year 2026.

How fast is Peloton Interactive, Inc.'s free cash flow growing?

Peloton Interactive, Inc. (PTON) free cash flow rose by 16.7% year over year, from $323.7M to $377.7M in fiscal year 2026.

How has Peloton Interactive, Inc.'s free cash flow changed over the years?

Across the 9 fiscal years this page covers, Peloton Interactive, Inc. (PTON) free cash flow went from $21.7M in fiscal year 2018 to $377.7M in fiscal year 2026.

Peloton Interactive, Inc. (PTON) reported $88.8M in free cash flow in Q4 2026. This represents a decrease of 21.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Peloton Interactive, Inc. (PTON) reported on that line in every period on record.