Company / Operating Cash Flow per Share
PELOTON INTERACTIVE, INC. Operating Cash Flow per Share History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.96
FY2025
5-year range
-$10.46 / $1.70
FY2021-FY2025
Trend
+568.5%
vs FY2024
Sector context
#285 of 349
Industrials
What the data says
Operating Cash Flow per Share changed +568% YoY in FY2025, a notable deviation from the 7-year average annual change of +83%.
Based on SEC 10-K filings.
0.96 in FY2025 with a 5-year CAGR of -43.8%.
Improved from $-1.32 to $0.96 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -17.4%
- 5-Year CAGR
- -43.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in IndustrialsTop 82% of 349This company $0.96 Sector average $465.80
▼
-99.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 568.5% year-over-year.
- Ranks #285 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2020.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.96 | +568.5% |
| FY2024 | -$0.21 | +84.5% |
| FY2023 | -$1.32 | -177.4% |
| FY2022 | $1.70 | +116.3% |
| 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 Jun 30, 2026