Peloton Interactive, Inc. (PTON) Operating cash flow 2018–2025
Peloton Interactive, Inc. (PTON) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$333.0MFY2025 · since FY2018: $49.7M → $333.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $333.0M | +603.8% |
| FY2024 | -$66.1M | +82.9% |
| FY2023 | -$387.6M | +80.8% |
| FY2022 | -$2.0B | -742.7% |
| FY2021 | -$239.7M | -163.7% |
| FY2020 | $376.4M | +446.6% |
| FY2019 | -$108.6M | -318.5% |
| FY2018 | $49.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice