PELOTON INTERACTIVE, INC. Operating Cash Flow History
PTON / Industrials|8 years of SEC 10-K data (FY2018-FY2025)
$333M in FY2025 with a 5-year CAGR of -2.4%.
Improved from -$388M to $333M over the past 2 years.
Operating Cash Flow changed +604% YoY in FY2025, a notable deviation from the 7-year average annual change of -2%.
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
- -2.4%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#176 of 347 in IndustrialsTop 51% of 347This company $333.0M Sector average $963.7M
▼
-65.4% below sector average
Key Insights
- PELOTON INTERACTIVE, INC.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 603.8% year-over-year.
- Ranks #176 out of 347 companies in the Industrials sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| 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 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026