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added 05-07-2026
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
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 296 M | 144 M | 71.9 M | - | 71.9 M | 119 M | - | - | 12.5 M | -110 M | - | - | -79.2 M | -291 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 | -42.1 M |
Operating Cash Flow of other stocks in the Travel leisure industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Clarus Corporation
CLAR
|
-4.75 M | $ 3.0 | -1.64 % | $ 115 M |  USA |
 |
Escalade, Incorporated
ESCA
|
31 M | $ 18.7 | 0.38 % | $ 257 M | USA |
 |
Johnson Outdoors
JOUT
|
56.2 M | $ 43.56 | 1.47 % | $ 456 M | USA |
 |
Drive Shack
DS
|
254 K | - | -19.54 % | $ 15.4 M | USA |
 |
Callaway Golf Company
ELY
|
334 M | - | 0.56 % | $ 4.26 B | USA |
 |
Manchester United plc
MANU
|
72.7 M | $ 20.0 | -0.15 % | $ 3.42 B |  Britain |
 |
OneSpaWorld Holdings Limited
OSW
|
83.5 M | $ 23.99 | -0.54 % | $ 2.48 B |  Bahamas |
 |
Ballantyne Strong, Inc
BTN
|
-3.57 M | - | -5.97 % | $ 49.1 M | USA |
 |
Carnival Corporation & plc
CUK
|
6.22 B | - | - | $ 36 B | USA |
 |
Nautilus
NLS
|
18.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
Vision Marine Technologies
VMAR
|
-8.25 M | $ 0.66 | -9.95 % | $ 25 M |  Canada |
 |
Brunswick Corporation
BC
|
562 M | $ 80.96 | 2.82 % | $ 5.34 B | USA |
 |
American Outdoor Brands
AOUT
|
1.36 M | $ 9.6 | -0.62 % | $ 123 M | USA |
 |
SeaWorld Entertainment
SEAS
|
380 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
257 M | - | -3.44 % | $ 2.67 B | USA |
 |
Cedar Fair, L.P.
FUN
|
326 M | $ 19.83 | 0.56 % | $ 2.03 B | USA |
 |
Inspired Entertainment
INSE
|
52 M | $ 7.04 | -2.22 % | $ 205 M | USA |
 |
YETI Holdings
YETI
|
255 M | $ 45.22 | 2.8 % | $ 3.64 B | USA |
 |
Planet Fitness
PLNT
|
418 M | $ 52.05 | 3.11 % | $ 4.13 B | USA |
 |
Vista Outdoor
VSTO
|
401 M | - | - | $ 2.59 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
194 M | $ 88.43 | 0.07 % | $ 5.33 B | USA |
 |
Pool Corporation
POOL
|
366 M | $ 184.64 | 1.62 % | $ 6.86 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
31.3 M | $ 1.29 | - | $ 49.5 M | USA |