stockrowPeloton 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.
- Revenue
- +1.53%
- EPS
- +633.3%
- Free cash flow
- +112.8%
- Total debt
- −13.3%
Quarter to September 2026, against a year earlier
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Peloton Interactive, Inc. (PTON) Free cash flow
Peloton Interactive, Inc.'s free cash flow for fiscal 2026 was $377.7M, up 16.7% from $323.7M in fiscal 2025. Over the twelve months to 30 September 2026 it was $453.7M. Over the past ten years it has ranged from −$2.4B (fiscal 2022) to $377.7M (fiscal 2026) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Peloton Interactive, Inc. ranks 4th of 28 Leisure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $377.7M | 16.68% |
| FY2025 | $323.7M | — |
| FY2024 | −$85.8M | — |
| FY2023 | −$470.0M | — |
| FY2022 | −$2.4B | — |
| FY2021 | −$570.1M | — |
| FY2020 | $219.9M | — |
| FY2019 | −$192.2M | — |
| FY2018 | $21.7M | — |
| FY2017 | −$28.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $143.4M | 61.49% |
| Jun 2026 | $88.8M | (41.00%) |
| Mar 2026 | $150.5M | 111.97% |
| Dec 2025 | $71.0M | 5.34% |
| 31 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FUN Six Flags Entertainment Corporation compare | $460.8M |
| PTON Peloton Interactive, Inc. | $453.7M |
| MAT Mattel, Inc. compare | $434.6M |
| CALY Callaway Golf Company compare | $338.6M |
| GOLF Acushnet compare | $238.2M |
| PLNT Planet Fitness, Inc. compare | $213.9M |
| YETI YETI Holdings, Inc. compare | $192.9M |
| PRKS United Parks & Resorts Inc. compare | $164.8M |
| OSW OneSpaWorld Holdings Limited compare | $94.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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