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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
PTON

Peloton Interactive Inc

Consumer Cyclical · Leisure

5.00$ +1.4% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PTON
Line item 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-8.5% 11.4% -11.9% 20.6% -6.0% -56.4% -13.8% -2.4% 13.4% 15.8%
1.7% 1.5% 2.4% 2.2% 1.6% 4.0% 4.4% 4.0% 3.6% 2.3%
4.7% 2.0% 9.8% 4.9% 4.8% 9.2% 14.5% 11.5% 9.2% 8.1%
4.8% 2.2% 9.6% 7.8% 6.8% 34.7% 22.2%
17.5% 18.7% -2.5% 14.5% -10.0% -11.1% 4.1% -0.5% 1.1% -1.5%
4.7% 6.4% 9.1% 8.6% 6.3% 9.4% 2.9% 0.7% 0.4% 0.4%
-4.7% -13.0% -32.5% -40.6% -14.5% 4.3% -2.5% 1.0% -0.2% -0.9%
0.5%
-77.8% 0.0% -14.2% 0.0% -1.3% -0.1%
-1.1% -0.7% 106.7% 53.5% 24.3% 19.4% -0.3% -5.1% -0.4% -8.6%
65.7% 0.7% 45.6% 67.9% 22.8% 56.3% 2.7% -3.5% 0.1% -8.5%
52.5% -0.9% 1.2% 47.9% 2.5% 3.4% -15.7% -5.0% 13.4% 6.6%
-13.2% 5.0% -20.9% 12.0% -12.2% -65.8% -16.8% -3.2% 13.0% 15.4%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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