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added 02-05-2026
Peloton Interactive Operating Cash Flow 2011-2026 | PTON
Annual Operating Cash Flow Peloton Interactive
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 333 M | -66.1 M | -388 M | -2.02 B | -240 M | 376 M | -109 M | 49.7 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 376 M | -2.02 B | -258 M |
Quarterly Operating Cash Flow Peloton Interactive
| 2025-Q4 | 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 71.9 M | - | - | 12.5 M | - | - | -79.2 M | - | - | -203 M | -291 M | - | - | -561 M | -1.01 B | - | - | 312 M | 510 M | 312 M | - | -76.2 M | 33.2 M | -76.2 M | - | -30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 510 M | -1.01 B | -76.6 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Brunswick Corporation
BC
|
562 M | $ 74.87 | -4.3 % | $ 4.93 B |  USA |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Clarus Corporation
CLAR
|
-7.3 M | $ 3.15 | -0.63 % | $ 121 M | USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 8.93 | -0.33 % | $ 114 M | USA |
 |
Escalade, Incorporated
ESCA
|
48.3 M | $ 14.9 | -1.68 % | $ 204 M | USA |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
Cedar Fair, L.P.
FUN
|
408 M | $ 17.18 | 2.66 % | $ 1.75 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
194 M | $ 98.15 | -1.4 % | $ 5.92 B | USA |
 |
Manchester United plc
MANU
|
96.4 M | $ 17.57 | -1.18 % | $ 2.86 B |  Britain |
 |
Inspired Entertainment
INSE
|
45.5 M | $ 8.14 | -3.33 % | $ 229 M | USA |
 |
Carnival Corporation & plc
CUK
|
6.22 B | $ 27.1 | -2.99 % | $ 35.6 B | USA |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
Planet Fitness
PLNT
|
240 M | $ 79.25 | -2.63 % | $ 6.34 B | USA |
 |
Pool Corporation
POOL
|
366 M | $ 217.91 | -1.09 % | $ 8.1 B | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
83.5 M | $ 20.67 | -0.77 % | $ 2.13 B |  Bahamas |
 |
Callaway Golf Company
ELY
|
334 M | - | 0.56 % | $ 4.26 B | USA |
 |
Johnson Outdoors
JOUT
|
-62.1 M | $ 46.48 | -4.36 % | $ 486 M | USA |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 2.4 | -2.83 % | $ 25 M |  Canada |
 |
YETI Holdings
YETI
|
255 M | $ 41.59 | -2.46 % | $ 3.35 B | USA |
 |
SeaWorld Entertainment
SEAS
|
380 M | - | 2.34 % | $ 3.5 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
34.1 M | $ 1.46 | 1.39 % | $ 55.2 M | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |