TickerFacts.

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

Annual figures by period end, from SEC filings.

$387.60M
Year ended 2026-06-30
2018-06-30: $49.70M2019-06-30: -$108.60M2020-06-30: $376.40M2021-06-30: -$239.70M2022-06-30: -$2.02B2023-06-30: -$387.60M2024-06-30: -$66.10M2025-06-30: $333.00M2026-06-30: $387.60M$387.60M
2018-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$387.60M+16.4%2026-08-06, From 2025-07-01
2025-06-30$333.00Mn/m2026-08-06, From 2024-07-01
2024-06-30-$66.10Mn/m2026-08-06, From 2023-07-01
2023-06-30-$387.60Mn/m2025-08-07, From 2022-07-01
2022-06-30-$2.02Bn/m2024-08-22, From 2021-07-01
2021-06-30-$239.70Mn/m2023-08-23, From 2020-07-01
2020-06-30$376.40Mn/m2022-09-07, From 2019-07-01
2019-06-30-$108.60Mn/m2021-08-27, From 2018-07-01
2018-06-30$49.70Mn/a2020-09-11, From 2017-07-01

Operating 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 endedOperating Cash FlowChange YoY
Peloton Interactive, Inc. (PTON)2026-06-30$387.60M+16.4%
Acushnet Holdings Corp. (GOLF)2025-12-31$194.37M-20.7%
Callaway Golf Co (CALY)2025-12-31$334.00M-12.6%
YETI Holdings, Inc. (YETI)2026-01-03$254.74M-2.5%
Johnson Outdoors Inc (JOUT)2025-10-03$56.21M+37.1%
Solo Brands, Inc. (SBDS)2025-12-31-$46.60Mn/m
Clarus Corp (CLAR)2025-12-31-$4.75Mn/m
Escalade Inc (ESCA)2025-12-31$31.01M-14.0%
American Outdoor Brands, Inc. (AOUT)2026-04-30$6.32M+364.7%

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