Peloton Interactive, Inc.
PTON Consumer Cyclical Leisure
Peloton Interactive, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.4 billion, down 1.80% from fiscal 2025. In the quarter to June 2026, revenue was flat, EPS grew 180.0%, free cash flow fell 21.0% and total debt fell 13.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
(104.10) | (50.90) | 23.20 | 63.20 |
Depreciation & Amortization |
91.10 | 83.70 | 76.00 | 66.70 | |
Non Cash Items (Other) |
347.90 | 330.10 | 301.30 | 293.10 | |
Accounts Receivable Change |
31.50 | 2.60 | 15.20 | 18.60 | |
Change in inventories |
105.80 | 53.40 | 49.90 | 81.30 | |
Change in payables and accrued liability |
(40.60) | (66.40) | (42.10) | (71.10) | |
Change in other assets and liabilities |
(39.10) | 5.10 | (9.60) | (64.30) | |
Operating Cash Flow |
392.40 | 357.60 | 413.60 | 387.60 | |
Capital expenditures |
(12.00) | (12.20) | (12.30) | (9.90) | |
Net Aquisitions |
(2.20) | (2.20) | (2.20) | (11.40) | |
Investing cash flow |
(14.20) | (14.40) | (14.50) | (21.40) | |
Repayment/Issuance of Debt (Net) |
(10.10) | (10.20) | (209.30) | (209.30) | |
Equity Repurchase (Common, Net) |
8.90 | 8.80 | 8.50 | 4.10 | |
Other financial activities |
— | — | — | (43.10) | |
Financing cash flow |
(4.80) | (4.90) | (204.20) | (207.60) | |
Exchange Rate Adjustment |
4.10 | 7.90 | 15.00 | 3.00 | |
Change in Cash |
377.60 | 346.20 | 209.90 | 161.70 | |
Beginning Cash |
1,085.80 | 1,085.80 | 1,085.80 | 1,085.80 | |
Ending Cash |
1,463.30 | 1,432.10 | 1,295.70 | 1,247.40 | |
Stock Based Compensation |
229.60 | 223.80 | 209.00 | 198.60 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
57.60 | (5.30) | 13.40 | (35.50) | |
Issuance/Purchase of Shares |
8.90 | 8.80 | 8.50 | 4.10 |