Peloton Interactive (PTON) Free Cash Flow (2018 - 2026)
Peloton Interactive (PTON) free cash flow from Sep 30, 2018 to Mar 31, 2026. The TTM Peloton Interactive (PTON) free cash flow is $414M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Peloton Interactive (PTON) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +66.37% |
| 5 Years TTM | -2.76% |
Annual Free Cash Flow change of Peloton Interactive (PTON)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $153M | -54.14% |
| 2025 | $333M | -603.78% |
| 2024 | -$66M | -82.95% |
| 2023 | -$388M | -80.81% |
| 2022 | -$2.02B | +320.22% |
| 2021 | -$481M | -315.17% |
| 2020 | $223M | -216.60% |
| 2019 | -$192M | -982.95% |
| 2018 | $22M | N/A |
Comparison Peloton Interactive (PTON) five years free cash flow CAGR with competitors
Peloton Interactive (PTON) five years free cash flow CAGR is -2.76%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| MODG | Topgolf Callaway Brands Corp | 7.92% | -386.58% |
| MAT | Mattel Inc | 5.28% | -291.09% |
| HAS | Hasbro Inc | 1.59% | -157.67% |