Peloton Interactive, Inc. (PTON): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$377.70M
Year ended 2026-06-30
2020-06-30: $219.90M2021-06-30: -$492.00M2022-06-30: -$2.36B2023-06-30: -$470.00M2024-06-30: -$85.80M2025-06-30: $323.70M2026-06-30: $377.70M$377.70M
2020-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$377.70M+16.7%2026-08-06, From 2025-07-01
2025-06-30$323.70Mn/m2026-08-06, From 2024-07-01
2024-06-30-$85.80Mn/m2026-08-06, From 2023-07-01
2023-06-30-$470.00Mn/m2025-08-07, From 2022-07-01
2022-06-30-$2.36Bn/m2024-08-22, From 2021-07-01
2021-06-30-$492.00Mn/m2023-08-23, From 2020-07-01
2020-06-30$219.90Mn/a2022-09-07, From 2019-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Peloton Interactive, Inc. (PTON)2026-06-30$377.70M+16.7%
Acushnet Holdings Corp. (GOLF)2025-12-31$120.03M-29.6%
Callaway Golf Co (CALY)2025-12-31$302.20M-9.3%
YETI Holdings, Inc. (YETI)2026-01-03$212.07M-3.4%
Johnson Outdoors Inc (JOUT)2025-10-03$40.23M+112.1%
Solo Brands, Inc. (SBDS)2025-12-31-$51.20Mn/m
Clarus Corp (CLAR)2025-12-31-$9.91Mn/m
Escalade Inc (ESCA)2025-12-31$28.50M-16.2%
American Outdoor Brands, Inc. (AOUT)2026-04-30$4.27Mn/m

Compare PTON, GOLF, CALY, YETI side by side · Screen every company in Sporting & Athletic Goods, NEC ↗