The table below shows PELOTON INTERACTIVE, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$333.00M
-$66.10M
-$387.60M
-$2.02B
-$239.70M
$376.40M
Capital expenditure
-
-
-
-
$241.00M
$153.00M
Investing cash flow
-$5.10M
$26.80M
-$69.90M
$153.30M
-$585.10M
-$741.30M
Dividends paid
-
-
-
-
-
PTON operating cash flow (10-K history)
PELOTON INTERACTIVE, INC. reported operating cash flow of $333.00M for fiscal year 2025. That is up 603.8% from -$66.10M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $49.70M (FY 2018) to $333.00M. Figures come from the company's audited annual reports as filed with the SEC.
