Company / Free Cash Flow
PELOTON INTERACTIVE, INC. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$323.7M
FY2025
5-year range
-$480.7M / $323.7M
FY2021-FY2025
Trend
+477.3%
vs FY2024
Sector context
#130 of 336
Industrials
What the data says
Free Cash Flow changed +477% YoY in FY2025, a notable deviation from the 7-year average annual change of -99%.
Based on SEC 10-K filings.
$324M in FY2025 with a 5-year CAGR of +7.7%.
Improved from -$470M to $324M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.8%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
#130 of 336 in IndustrialsTop 39% of 336This company $323.7M Sector average $628.9M
▼
-48.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, free cash flow increased 477.3% year-over-year.
- Ranks #130 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $323.7M | +477.3% |
| FY2024 | -$85.8M | +81.7% |
| FY2023 | -$470.0M | -313.7% |
| FY2022 | $219.9M | +145.7% |
| FY2021 | -$480.7M | -315.2% |
| FY2020 | $223.4M | +216.6% |
| FY2019 | -$191.6M | -982.9% |
| FY2018 | $21.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026