PELOTON INTERACTIVE, INC. Cash Flow Statement
PTON / Industrials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
PELOTON INTERACTIVE, INC. generated $333M in operating cash flow and $324M in free cash flow in FY2025. Free cash flow margin was 13.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$118.9M | -$551.9M | -$1.3B | -$2.8B | -$189.0M | -$71.6M | -$195.6M | -$47.9M |
| Depreciation & Amortization | $89.7M | $108.8M | $124.3M | $142.8M | $63.8M | $40.2M | $21.7M | $6.6M |
| Operating Cash Flow | $333.0M | -$66.1M | -$387.6M | -$2.0B | -$239.7M | $376.4M | -$108.6M | $49.7M |
| Capital Expenditures | $9.3M | $19.7M | $82.4M | $337.3M | $241.0M | $153.0M | $83.0M | $28.0M |
| Free Cash Flow | $323.7M | -$85.8M | -$470.0M | -$2.4B | -$480.7M | $223.4M | -$191.6M | $21.7M |
| Share Buybacks | - | - | - | - | $0 | $0 | $130.3M | $0 |
| FCF Margin | 13.0% | -3.2% | -16.8% | -65.8% | -11.9% | 12.2% | -20.9% | 5.0% |