Peloton Interactive, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $49.7M | $21.7M | $28.0M | $8.5M |
| FY2019 | $-108.6M | $-191.6M | $83.0M | $89.5M |
| FY2020 | $376.4M | $223.4M | $153.0M | $88.8M |
| FY2021 | $-239.7M | $-480.7M | $241.0M | $194.0M |
| FY2022 | $-2.02B | $-2.36B | $337.3M | $328.4M |
| FY2023 | $-387.6M | $-470.0M | $82.4M | $405.0M |
| FY2024 | $-66.1M | $-85.8M | $19.7M | $311.7M |
| FY2025 | $333.0M | $323.7M | $9.3M | $229.6M |
| FY2026 | $387.6M | $377.7M | $9.9M | $198.6M |