The table below shows PELOTON INTERACTIVE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$71.90M
$12.50M
-$79.20M
-$202.80M
-$561.00M
$312.10M
Capital expenditure
-
-
-
-
$87.20M
$49.20M
Investing cash flow
-$6.70M
$2.40M
-$4.10M
-$43.60M
$29.30M
$62.40M
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.
