Peloton Interactive, Inc. (PTON) quarterly cash flow statement — complete operating, investing & financing history
Peloton Interactive, Inc. (PTON) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 145.7M | 107.9M | 152.8M | 71.9M | 71.9M | 117.1M | 96.7M | 106.7M | 12.5M | 32.7M | 11.6M | -31.2M | -79.2M | -55.4M | -41M | -88.5M | -202.9M | -342.4M | -670.2M | -446.5M |
| Operating CF Margin % | 26.06% | 17.76% | 24.22% | 10.95% | 13.05% | 19.29% | 15.5% | 15.83% | 2.13% | 5.08% | 1.62% | -4.2% | -13.3% | -8.63% | -5.47% | -11.16% | -32.91% | -50.45% | -69.5% | -39.38% |
| Operating CF Growth % | 102.64% | -7.86% | 58.01% | -32.61% | 475.2% | 258.1% | 733.62% | 441.99% | 115.78% | 159.03% | 128.29% | 64.75% | 60.97% | 83.82% | 93.88% | 80.18% | 63.83% | 42.84% | -343.25% | -325.05% |
| Net Income | 96.2M | 61.6M | 26.4M | -38.7M | 13.9M | 21.6M | -47.7M | -92M | -900K | -30.5M | -167.3M | -194.9M | -159.3M | -241.8M | -275.9M | -335.4M | -408.5M | -1.24B | -757.1M | -439.4M |
| Depreciation & Amortization | 11.3M | 11.5M | 13.6M | 15.3M | 16.8M | 20.9M | 21.2M | 22.8M | 24.8M | 25.8M | 27.1M | 25.1M | 30.8M | 31.2M | 32.2M | 31.9M | 29M | 66M | 38.2M | 58.6M |
| Stock-Based Compensation | 39.9M | 43M | 0 | 55.7M | 47.2M | 53.4M | 67.5M | 0 | 47.2M | 103.1M | 67.8M | 0 | 74.2M | 71.3M | 0 | 81.6M | 0 | 0 | 117.1M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.5M | 10.2M | 74.7M | 4.4M | 29.2M | 10.7M | 36.3M | 113M | 6.9M | -32M | 41.1M | 84.8M | 52.1M | 51.9M | 148.7M | 23.8M | 283.5M | 670.8M | 232M | 92.6M |
| Working Capital Changes | -15.2M | -18.4M | 38.1M | 35.2M | -35.2M | 10.5M | 19.4M | 62.9M | -65.5M | -33.7M | 42.9M | 53.8M | -77M | 32M | 54M | 109.6M | -106.9M | 165.2M | -300.4M | -158.3M |
| Change in Receivables | 5.5M | -3.8M | 15.9M | -24.2M | 30.7M | -7.2M | 3.3M | 4.7M | 2M | -1.9M | 38.9M | -41M | -3M | 11.1M | 16.5M | -42.7M | 1.3M | -9.2M | 19.8M | -13.6M |
| Change in Inventory | -21.5M | 42.9M | 42.7M | 25.7M | -30M | 11.5M | 46.2M | 78.1M | 700K | 26.2M | 56.7M | 81.5M | -1.4M | 102.4M | 118.7M | 181.5M | 109.9M | 74.7M | 156.1M | -269.1M |
| Change in Payables | 26.2M | -43.5M | 1.2M | -33.5M | 4.7M | -14.5M | -23.1M | -7.7M | -48.7M | -55M | -49.1M | 7.9M | 0 | -50.6M | -78.1M | 0 | -178.7M | 91.8M | 0 | 116.2M |
| Cash from Investing | -6.3M | -11.6M | -2.2M | -900K | -6.7M | -4.7M | -2.1M | -700K | 2.4M | -6.7M | 28.9M | 8.7M | -4.1M | -18.5M | -1.9M | -5.9M | -43.6M | -69.7M | -76.6M | 270.3M |
| Capital Expenditures | -2.3M | -2.3M | -2.2M | -900K | -4.5M | -4.7M | -2.1M | -700K | -1.8M | -6.7M | -3M | -5.9M | -4.1M | -18.6M | -14.3M | -5.9M | -43.6M | -69.6M | -65.2M | -100.1M |
| CapEx % of Revenue | 0.41% | 0.38% | 0.35% | 0.14% | 0.82% | 0.77% | 0.34% | 0.1% | 0.31% | 1.04% | 0.42% | 0.79% | 0.69% | 2.9% | 1.91% | 0.74% | 7.07% | 10.25% | 6.76% | 8.83% |
| Acquisitions | -4M | -2.2M | 0 | 2.2M | -2.2M | 0 | 0 | 0 | 0 | 0 | 31.9M | 14.6M | 0 | 100K | 12.4M | 0 | 0 | 0 | 0 | -27M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -7.1M | 0 | -2.2M | 0 | 0 | 0 | 0 | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -11.4M | 0 |
| Cash from Financing | -5.2M | -1.2M | -201.2M | -900K | -1.7M | -400K | -1.9M | -800K | 4.8M | -123.4M | 12.2M | 8.6M | 8.2M | 6.7M | 42.2M | 25.8M | 2M | 706.1M | 21.8M | 1.26B |
| Debt Issued (Net) | -2.5M | -2.5M | -201.4M | -2.5M | -2.5M | -2.5M | -2.6M | -2.5M | -2.5M | -132.6M | -1.8M | -2M | -2.3M | 100K | -2.8M | -2.4M | -2.4M | 1.3M | -300K | -500K |
| Equity Issued (Net) | 700K | 2.6M | 2.6M | 2.4M | 100K | 700K | -100K | 600K | 6.5M | 8.1M | 14M | 8.4M | 0 | 9M | 45M | 0 | 4.4M | 706.4M | 0 | 1.26B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.4M | -1.3M | -2.4M | -800K | 700K | 1.4M | 800K | 1.1M | 800K | 1.1M | 0 | 2.2M | 10.5M | -2.4M | 0 | 28.2M | 0 | -1.6M | 22.1M | -100K |
| Net Change in Cash | 135.1M | 102.2M | -53.3M | 76M | 64.1M | 125.2M | 85M | 106.7M | 21.2M | -96.9M | 56.8M | -10.8M | -75.6M | -59.7M | 2.6M | -64.7M | -315.4M | 374.6M | -728.4M | 994.3M |
| Free Cash Flow | 143.4M | 105.6M | 150.6M | 71M | 67.4M | 112.4M | 94.6M | 106M | 10.7M | 26M | 8.6M | -37.1M | -83.3M | -74M | -55.3M | -94.4M | -246.5M | -436.1M | -746.9M | -537.7M |
| FCF Margin % | 25.64% | 17.38% | 23.87% | 10.81% | 12.24% | 18.52% | 15.16% | 15.73% | 1.83% | 4.04% | 1.2% | -4.99% | -13.99% | -11.52% | -7.38% | -11.91% | -39.98% | -64.26% | -77.46% | -47.42% |
| FCF Growth % | 112.76% | -6.05% | 59.2% | -33.02% | 529.91% | 332.31% | 1000% | 385.71% | 112.85% | 135.14% | 115.55% | 60.7% | 66.21% | 83.03% | 92.6% | 82.44% | 62.19% | 35.11% | -266.13% | -482.98% |
| FCF per Share | 0.27 | 0.20 | 0.35 | 0.17 | 0.16 | 0.28 | 0.24 | 0.27 | 0.03 | 0.07 | 0.02 | -0.10 | -0.23 | -0.21 | -0.16 | -0.28 | -0.73 | -1.29 | -2.24 | -1.70 |
| FCF Conversion (FCF/Net Income) | 1.51x | 1.75x | 5.79x | -1.86x | 5.17x | 5.42x | -2.03x | -1.16x | -13.89x | -1.07x | -0.07x | 0.16x | 0.50x | 0.23x | 0.15x | 0.26x | 0.50x | 0.27x | 0.89x | 1.02x |
| Interest Paid | 23.1M | 32.4M | 0 | 0 | 33.3M | 0 | 16.8M | 0 | 38.7M | 0 | 0 | 0 | 23.5M | 0 | 0 | 16.3M | 0 | 0 | 500K | 0 |
| Taxes Paid | 600K | 1.2M | 0 | 0 | 3.2M | 0 | 900K | 0 | 1.1M | 0 | 0 | 0 | 1.2M | 0 | 0 | 5M | 0 | 0 | 4.6M | 0 |