PELOTON INTERACTIVE, INC. Free Cash Flow History
PTON / Industrials|8 years of SEC 10-K data (FY2018-FY2025)
$324M in FY2025 with a 5-year CAGR of +7.7%.
Improved from -$470M to $324M over the past 2 years.
Free Cash Flow changed +477% YoY in FY2025, a notable deviation from the 7-year average annual change of -119%.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Free Cash Flow Trend
#130 of 325 in IndustrialsTop 40% of 325This company $323.7M Sector average $654.0M
▼
-50.5% below sector average
Key Insights
- PELOTON INTERACTIVE, INC.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, free cash flow increased 477.3% year-over-year.
- Ranks #130 out of 325 companies in the Industrials sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $323.7M | +477.3% |
| FY2024 | -$85.8M | +81.7% |
| FY2023 | -$470.0M | +80.1% |
| FY2022 | -$2.4B | -390.4% |
| 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 Feb 28, 2026