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) Operating cash flow
Peloton Interactive, Inc.'s operating cash flow for fiscal 2026 was $387.6M, up 16.4% from $333.0M in fiscal 2025. Over the twelve months to 30 September 2026 it was $461.4M. Over the past ten years it has ranged from −$2.0B (fiscal 2022) to $387.6M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Peloton Interactive, Inc. ranks 5th of 28 Leisure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $387.6M | 16.40% |
| FY2025 | $333.0M | — |
| FY2024 | −$66.1M | — |
| FY2023 | −$387.6M | — |
| FY2022 | −$2.0B | — |
| FY2021 | −$239.7M | — |
| FY2020 | $376.4M | — |
| FY2019 | −$108.6M | — |
| FY2018 | $49.7M | — |
| FY2017 | −$18.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $145.7M | 59.93% |
| Jun 2026 | $91.1M | (40.34%) |
| Mar 2026 | $152.7M | 112.38% |
| Dec 2025 | $71.9M | 0.00% |
| 31 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MAT Mattel, Inc. compare | $666.4M |
| PTON Peloton Interactive, Inc. | $461.4M |
| FUN Six Flags Entertainment Corporation compare | $460.8M |
| PLNT Planet Fitness, Inc. compare | $412.9M |
| PRKS United Parks & Resorts Inc. compare | $410.0M |
| CALY Callaway Golf Company compare | $372.8M |
| GOLF Acushnet compare | $318.6M |
| YETI YETI Holdings, Inc. compare | $303.6M |
| OSW OneSpaWorld Holdings Limited compare | $108.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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