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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:
$1.62B
Line Item
Value
% of Total
Capital Expenditures
$153.0M
9.5%
Business Acquisitions
$45.0M
2.8%
Other Investing
$543.3M
33.6%
Other
$1.3M
0.1%
Net Cash Flow
$874.0M
54.1%
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