Company / Operating Cash Flow
PELOTON INTERACTIVE, INC. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$333.0M
FY2025
5-year range
-$387.6M / $376.4M
FY2021-FY2025
Trend
+603.8%
vs FY2024
Sector context
#177 of 357
Industrials
What the data says
Operating Cash Flow changed +604% YoY in FY2025, a notable deviation from the 7-year average annual change of +101%.
Based on SEC 10-K filings.
$333M in FY2025 with a 5-year CAGR of -2.4%.
Improved from -$388M to $333M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.0%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Sector benchmark
#177 of 357 in IndustrialsTop 50% of 357This company $333.0M Sector average $943.1M
▼
-64.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 603.8% year-over-year.
- Ranks #177 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $333.0M | +603.8% |
| FY2024 | -$66.1M | +82.9% |
| FY2023 | -$387.6M | -203.0% |
| FY2022 | $376.4M | +257.0% |
| 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 Jun 30, 2026