Peloton Interactive Inc (PTON) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally.

Total Cash From Operating Activities Chart for Peloton Interactive Inc

Peloton Interactive Inc (PTON) operating cash flow for FY2026 was USD 387.6M, a 16.4% change from FY2025. Peloton Interactive Inc's operating cash flow moved from USD -18.6M in 2017 to USD 387.6M in 2026 over 9 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.36B
Implied Share Price
$5.57
Enterprise Value
$4.48B
Revenue (TTM)
$2.45B
EBITDA
$252.40M
Profit Margin
2.58%
Trailing P/E
38.36
Forward P/E
17.04
Price/Book (MRQ)
100.18
Price/Sales (TTM)
0.96
EV/EBITDA
41.22
EV/Revenue
1.80
Dividend Yield
—
Book Value
$-0.32
Free Cash Flow (FY2026)
$377.70M
Free Cash Flow Yield
16.03%

Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.