PELOTON INTERACTIVE, INC. Operating Cash Flow per Share History
PTON / Industrials|8 years of SEC 10-K data (FY2018-FY2025)
0.96 in FY2025 with a 5-year CAGR of -43.8%.
Improved from $-1.32 to $0.96 over the past 2 years.
Operating Cash Flow per Share changed +568% YoY in FY2025, a notable deviation from the 7-year average annual change of +106%.
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
- -43.8%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
Bottom 18% in IndustrialsTop 82% of 340This company $0.96 Sector average $478.06
▼
-99.8% below sector average
Key Insights
- PELOTON INTERACTIVE, INC.'s operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 568.5% year-over-year.
- Ranks #278 out of 340 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $0.96 | +568.5% |
| FY2024 | -$0.21 | +84.5% |
| FY2023 | -$1.32 | +85.6% |
| FY2022 | -$9.14 | +12.6% |
| FY2021 | -$10.46 | -161.0% |
| FY2020 | $17.16 | +462.0% |
| FY2019 | -$4.74 | -309.2% |
| FY2018 | $2.27 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026