Rare
lephants
Screener
Toggle theme
Peloton Interactive, Inc.
PTON
·
Consumer Cyclical, Leisure, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2020
FY2018
Total Cash from Operations:
$390.7M
Line Item
Value
% of Total
Capital Expenditures
$9.9M
2.5%
Other Investing
$11.5M
2.9%
Other Financing
$207.6M
53.1%
Net Cash Flow
$161.7M
41.4%
Download CSV
