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PELOTON INTERACTIVE, INC. (PTON) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: $49.70M2019: -$108.60M2020: $376.40M2021: -$239.70M2022: -$2.02B2023: -$387.60M2024: -$66.10M2025: $333.00M$333.00M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$333.00M+603.8%
2024-$66.10M+82.9%
2023-$387.60M+80.8%
2022-$2.02B-742.7%
2021-$239.70M-163.7%
2020$376.40M+446.6%
2019-$108.60M-318.5%
2018$49.70M—