English

Peloton Interactive, Inc.

EDGAR

PTON Current report (8-K) · filed 2026-10-13

Annual consolidated revenue for 2026: about USD 2.446B, using the latest reported figures. The previous period, 2025, was about USD 2.491B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

608 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 2446000000 USD Source
Revenue: 1838300000 USD Source

Operating margin

13.36%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 160700000 USD Source
Operating Income: 79500000 USD Source
Revenue: 2446000000 USD Source
Revenue: 1838300000 USD Source

Operating cash flow

91.1 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 387600000 USD Source
Operating Cash Flow: 296500000 USD Source

Cash and cash equivalents: 1.21 billion USD 2026-06-30 Source
Exact value

1206600000 USD
Long-term debt including current maturities: 1.33 billion USD 2026-06-30 Source
Exact value

1330000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.45 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 550800000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 656500000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 630900000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2446000000 USD · 2025-07-01 – 2026-06-30 Source
Revenue: 1838300000 USD · 2025-07-01 – 2026-03-31 Source

Net income

63.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 13900000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -38800000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 26400000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 63200000 USD · 2025-07-01 – 2026-06-30 Source
Net income: 1600000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

388 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 71900000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 143800000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 71900000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 296500000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 143800000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 387600000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 296500000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

317 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Capital expenditure: 241000000 USD · 2020-07-01 – 2021-06-30 Source
Capital expenditure: 167900000 USD · 2020-07-01 – 2021-03-31 Source
Capital expenditure: 87200000 USD · 2021-07-01 – 2021-09-30 Source
Capital expenditure: 178400000 USD · 2021-07-01 – 2021-12-31 Source
Capital expenditure: 87200000 USD · 2021-07-01 – 2021-09-30 Source
Capital expenditure: 243600000 USD · 2021-07-01 – 2022-03-31 Source
Capital expenditure: 178400000 USD · 2021-07-01 – 2021-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2026-06-30
Operating income: 9 of 11 periods available· newest 2026-06-30
Net income: 9 of 11 periods available· newest 2026-06-30
Operating cash flow: 9 of 11 periods available· newest 2026-06-30
Capital expenditure: 4 of 11 periods available· newest 2021-06-30
Total assets: 8 of 11 periods available· newest 2026-06-30
Total liabilities: 8 of 11 periods available· newest 2026-06-30
Current assets: 8 of 11 periods available· newest 2026-06-30
Current liabilities: 8 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2026-06-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.8%

Prior period

USD 2.49 billion

2024-07-01 – 2025-06-30
Current period

USD 2.45 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

2446000000 − 2490800000 = -44800000 USD

2490800000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
2446000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Peloton Interactive, Inc. · 2026-06-30 Peloton Interactive, Inc. (edgar:1639825) Year-over-year change in Revenue: -44800000 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2446000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#2185648 Filing: 000163982526000038 Input fundies:Revenue: 2490800000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#2206917 Filing: 000163982526000038
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 182.1 million

Prior period

−USD 118.9 million

2024-07-01 – 2025-06-30
Current period

USD 63.2 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

63200000 − -118900000 = 182100000 USD

-118900000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
63200000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Peloton Interactive, Inc. · 2026-06-30 Peloton Interactive, Inc. (edgar:1639825) Year-over-year change in Net income: 182100000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 63200000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#1349866 Filing: 000163982526000038 Input fundies:NetIncome: -118900000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#1330816 Filing: 000163982526000038
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.4%

Prior period

USD 333 million

2024-07-01 – 2025-06-30
Current period

USD 387.6 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

387600000 − 333000000 = 54600000 USD

333000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
387600000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Peloton Interactive, Inc. · 2026-06-30 Peloton Interactive, Inc. (edgar:1639825) Year-over-year change in Operating cash flow: 54600000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 387600000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#1233483 Filing: 000163982526000038 Input fundies:OperatingCashFlow: 333000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#1234105 Filing: 000163982526000038
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 2.45 billion 100% of revenue
Cost of revenue USD 1.16 billion 47% of revenue
Operating expenses USD 1.13 billion 46% of revenue
Operating income USD 160.7 million 6.6% of revenue
Tax, interest and other Derived USD 97.5 million 4% of revenue
Net income USD 63.2 million 2.6% of revenue

Cash

Operating cash flow USD 387.6 million 16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 111% of revenue.
2019 Operating loss: operating costs were 122% of revenue.
2020 Operating loss: operating costs were 104% of revenue.
2021 Operating loss: operating costs were 105% of revenue.
2022 Operating loss: operating costs were 176% of revenue.
2023 Operating loss: operating costs were 143% of revenue.
2024 Operating loss: operating costs were 120% of revenue.
2025 Operating loss: operating costs were 101% of revenue.
2026 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-07-01 – 2018-06-30	435000000	482500000 Derived	-47500000	400000 Derived	-47900000	21700000 Derived	Source 2017-07-01 – 2018-06-30: 435000000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -47500000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -47900000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 49700000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 28000000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	915000000	1117300000 Derived	-202300000	-6700000 Derived	-195600000	-191600000 Derived	Source 2018-07-01 – 2019-06-30: 915000000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -202300000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -195600000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -108600000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 83000000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	1825900000	1906600000 Derived	-80700000	-9100000 Derived	-71600000	223400000 Derived	Source 2019-07-01 – 2020-06-30: 1825900000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -80700000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -71600000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 376400000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 153000000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	4021800000	4209600000 Derived	-187800000	1200000 Derived	-189000000	-480700000 Derived	Source 2020-07-01 – 2021-06-30: 4021800000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -187800000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -189000000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -239700000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 241000000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	3582100000	6316100000 Derived	-2734000000	93700000 Derived	-2827700000	Unavailable	Source 2021-07-01 – 2022-06-30: 3582100000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -2734000000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -2827700000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -2020000000 USD Inspect Operating Cash Flow Open source
2023 2022-07-01 – 2023-06-30	2800200000	3997300000 Derived	-1197100000	64600000 Derived	-1261700000	Unavailable	Source 2022-07-01 – 2023-06-30: 2800200000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -1197100000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -1261700000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -387600000 USD Inspect Operating Cash Flow Open source
2024 2023-07-01 – 2024-06-30	2700500000	3229500000 Derived	-529000000	22900000 Derived	-551900000	Unavailable	Source 2023-07-01 – 2024-06-30: 2700500000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -529000000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -551900000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -66100000 USD Inspect Operating Cash Flow Open source
2025 2024-07-01 – 2025-06-30	2490800000	2527000000 Derived	-36200000	82700000 Derived	-118900000	Unavailable	Source 2024-07-01 – 2025-06-30: 2490800000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -36200000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -118900000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 333000000 USD Inspect Operating Cash Flow Open source
2026 2025-07-01 – 2026-06-30	2446000000	2285300000 Derived	160700000	97500000 Derived	63200000	Unavailable	Source 2025-07-01 – 2026-06-30: 2446000000 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: 160700000 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: 63200000 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: 387600000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-06-30	Revenue	435000000	Revenue: 435000000 Open source
20192019-06-30	Revenue	915000000	Revenue: 915000000 Open source
20202020-06-30	Revenue	1825900000	Revenue: 1825900000 Open source
20212021-06-30	Revenue	4021800000	Revenue: 4021800000 Open source
20222022-06-30	Revenue	3582100000	Revenue: 3582100000 Open source
20232023-06-30	Revenue	2800200000	Revenue: 2800200000 Open source
20242024-06-30	Revenue	2700500000	Revenue: 2700500000 Open source
20252025-06-30	Revenue	2490800000	Revenue: 2490800000 Open source
20262026-06-30	Revenue	2446000000	Revenue: 2446000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.8% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-06-30	Year over year	No prior comparable period	Revenue: 435000000 Open source
20192019-06-30	Year over year	110.3%	Revenue: 915000000 Open source Revenue: 435000000 Open source
20202020-06-30	Year over year	99.6%	Revenue: 1825900000 Open source Revenue: 915000000 Open source
20212021-06-30	Year over year	120.3%	Revenue: 4021800000 Open source Revenue: 1825900000 Open source
20222022-06-30	Year over year	-10.9%	Revenue: 3582100000 Open source Revenue: 4021800000 Open source
20232023-06-30	Year over year	-21.8%	Revenue: 2800200000 Open source Revenue: 3582100000 Open source
20242024-06-30	Year over year	-3.6%	Revenue: 2700500000 Open source Revenue: 2800200000 Open source
20252025-06-30	Year over year	-7.8%	Revenue: 2490800000 Open source Revenue: 2700500000 Open source
20262026-06-30	Year over year	-1.8%	Revenue: 2446000000 Open source Revenue: 2490800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.6% 2026

Net margin 2.6% 2026

Free cash flow margin -12% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-06-30	Operating margin	-10.9%	Operating Income: -47500000 Open source Revenue: 435000000 Open source
20192019-06-30	Operating margin	-22.1%	Operating Income: -202300000 Open source Revenue: 915000000 Open source
20202020-06-30	Operating margin	-4.4%	Operating Income: -80700000 Open source Revenue: 1825900000 Open source
20212021-06-30	Operating margin	-4.7%	Operating Income: -187800000 Open source Revenue: 4021800000 Open source
20222022-06-30	Operating margin	-76.3%	Operating Income: -2734000000 Open source Revenue: 3582100000 Open source
20232023-06-30	Operating margin	-42.8%	Operating Income: -1197100000 Open source Revenue: 2800200000 Open source
20242024-06-30	Operating margin	-19.6%	Operating Income: -529000000 Open source Revenue: 2700500000 Open source
20252025-06-30	Operating margin	-1.5%	Operating Income: -36200000 Open source Revenue: 2490800000 Open source
20262026-06-30	Operating margin	6.6%	Operating Income: 160700000 Open source Revenue: 2446000000 Open source
20182018-06-30	Net margin	-11%	Net Income: -47900000 Open source Revenue: 435000000 Open source
20192019-06-30	Net margin	-21.4%	Net Income: -195600000 Open source Revenue: 915000000 Open source
20202020-06-30	Net margin	-3.9%	Net Income: -71600000 Open source Revenue: 1825900000 Open source
20212021-06-30	Net margin	-4.7%	Net Income: -189000000 Open source Revenue: 4021800000 Open source
20222022-06-30	Net margin	-78.9%	Net Income: -2827700000 Open source Revenue: 3582100000 Open source
20232023-06-30	Net margin	-45.1%	Net Income: -1261700000 Open source Revenue: 2800200000 Open source
20242024-06-30	Net margin	-20.4%	Net Income: -551900000 Open source Revenue: 2700500000 Open source
20252025-06-30	Net margin	-4.8%	Net Income: -118900000 Open source Revenue: 2490800000 Open source
20262026-06-30	Net margin	2.6%	Net Income: 63200000 Open source Revenue: 2446000000 Open source
20182018-06-30	Free cash flow margin	5%	Revenue: 435000000 Open source Operating Cash Flow: 49700000 Open source Capital Expenditure: 28000000 Open source
20192019-06-30	Free cash flow margin	-20.9%	Revenue: 915000000 Open source Operating Cash Flow: -108600000 Open source Capital Expenditure: 83000000 Open source
20202020-06-30	Free cash flow margin	12.2%	Revenue: 1825900000 Open source Operating Cash Flow: 376400000 Open source Capital Expenditure: 153000000 Open source
20212021-06-30	Free cash flow margin	-12%	Revenue: 4021800000 Open source Operating Cash Flow: -239700000 Open source Capital Expenditure: 241000000 Open source
20222022-06-30	Free cash flow margin	Not reported	Revenue: 3582100000 Open source Operating Cash Flow: -2020000000 Open source
20232023-06-30	Free cash flow margin	Not reported	Revenue: 2800200000 Open source Operating Cash Flow: -387600000 Open source
20242024-06-30	Free cash flow margin	Not reported	Revenue: 2700500000 Open source Operating Cash Flow: -66100000 Open source
20252025-06-30	Free cash flow margin	Not reported	Revenue: 2490800000 Open source Operating Cash Flow: 333000000 Open source
20262026-06-30	Free cash flow margin	Not reported	Revenue: 2446000000 Open source Operating Cash Flow: 387600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 387.6M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-06-30	Operating cash flow	49700000	Operating Cash Flow: 49700000 Open source
20192019-06-30	Operating cash flow	-108600000	Operating Cash Flow: -108600000 Open source
20202020-06-30	Operating cash flow	376400000	Operating Cash Flow: 376400000 Open source
20212021-06-30	Operating cash flow	-239700000	Operating Cash Flow: -239700000 Open source
20222022-06-30	Operating cash flow	-2020000000	Operating Cash Flow: -2020000000 Open source
20232023-06-30	Operating cash flow	-387600000	Operating Cash Flow: -387600000 Open source
20242024-06-30	Operating cash flow	-66100000	Operating Cash Flow: -66100000 Open source
20252025-06-30	Operating cash flow	333000000	Operating Cash Flow: 333000000 Open source
20262026-06-30	Operating cash flow	387600000	Operating Cash Flow: 387600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -480.7M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-06-30	Free cash flow	21700000	Operating Cash Flow: 49700000 Open source Capital Expenditure: 28000000 Open source
20192019-06-30	Free cash flow	-191600000	Operating Cash Flow: -108600000 Open source Capital Expenditure: 83000000 Open source
20202020-06-30	Free cash flow	223400000	Operating Cash Flow: 376400000 Open source Capital Expenditure: 153000000 Open source
20212021-06-30	Free cash flow	-480700000	Operating Cash Flow: -239700000 Open source Capital Expenditure: 241000000 Open source
20222022-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2020000000 Open source
20232023-06-30	Free cash flow	Unavailable	Operating Cash Flow: -387600000 Open source
20242024-06-30	Free cash flow	Unavailable	Operating Cash Flow: -66100000 Open source
20252025-06-30	Free cash flow	Unavailable	Operating Cash Flow: 333000000 Open source
20262026-06-30	Free cash flow	Unavailable	Operating Cash Flow: 387600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

106.8% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-06-30	Liabilities / assets	Not reported	No source recorded
20192019-06-30	Liabilities / assets	53.4%	Total Liabilities: 462000000 Open source Total Assets: 864500000 Open source
20202020-06-30	Liabilities / assets	43.7%	Total Liabilities: 1303800000 Open source Total Assets: 2981800000 Open source
20212021-06-30	Liabilities / assets	60.9%	Total Liabilities: 2731500000 Open source Total Assets: 4485600000 Open source
20222022-06-30	Liabilities / assets	85.3%	Total Liabilities: 3435600000 Open source Total Assets: 4028500000 Open source
20232023-06-30	Liabilities / assets	110.7%	Total Liabilities: 3064200000 Open source Total Assets: 2769100000 Open source
20242024-06-30	Liabilities / assets	123.8%	Total Liabilities: 2704300000 Open source Total Assets: 2185200000 Open source
20252025-06-30	Liabilities / assets	119.5%	Total Liabilities: 2539100000 Open source Total Assets: 2125300000 Open source
20262026-06-30	Liabilities / assets	106.8%	Total Liabilities: 2195600000 Open source Total Assets: 2055900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-06-30	Current assets / current liabilities	Not reported	No source recorded
20192019-06-30	Current assets / current liabilities	2×	Current Assets: 581700000 Open source Current Liabilities: 290800000 Open source
20202020-06-30	Current assets / current liabilities	2.8×	Current Assets: 2158600000 Open source Current Liabilities: 772200000 Open source
20212021-06-30	Current assets / current liabilities	2.27×	Current Assets: 2818100000 Open source Current Liabilities: 1243000000 Open source
20222022-06-30	Current assets / current liabilities	2.38×	Current Assets: 2634600000 Open source Current Liabilities: 1105500000 Open source
20232023-06-30	Current assets / current liabilities	2.15×	Current Assets: 1639100000 Open source Current Liabilities: 761400000 Open source
20242024-06-30	Current assets / current liabilities	1.85×	Current Assets: 1266000000 Open source Current Liabilities: 685200000 Open source
20252025-06-30	Current assets / current liabilities	1.79×	Current Assets: 1437600000 Open source Current Liabilities: 803900000 Open source
20262026-06-30	Current assets / current liabilities	2.84×	Current Assets: 1489400000 Open source Current Liabilities: 525000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-07-01 – 2018-06-30	−USD 47.9 million Exact value Exact value: -47900000 USD 2017-07-01 – 2018-06-30: -47900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peloton Interactive, Inc. · 2018-06-30 Peloton Interactive, Inc. (edgar:1639825) Net Income: -47900000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -47900000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982520000122/pton-20200630.htm#2672057 Filing: 000163982520000122 The citation records this snapshot. The page link may show a newer release later.	USD 49.7 million Exact value Exact value: 49700000 USD 2017-07-01 – 2018-06-30: 49700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peloton Interactive, Inc. · 2018-06-30 Peloton Interactive, Inc. (edgar:1639825) Operating Cash Flow: 49700000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49700000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982520000122/pton-20200630.htm#1464089 Filing: 000163982520000122 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 28000000 USD 2017-07-01 – 2018-06-30: 28000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peloton Interactive, Inc. · 2018-06-30 Peloton Interactive, Inc. (edgar:1639825) Capital Expenditure: 28000000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982520000122/pton-20200630.htm#1487830 Filing: 000163982520000122 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Calculation and evidence 49700000 − 28000000 USD Exact free cash flow: 21700000 USD 2017-07-01 – 2018-06-30: 49700000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 28000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peloton Interactive, Inc. · 2018-06-30 Peloton Interactive, Inc. (edgar:1639825) Free cash flow: 21700000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49700000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982520000122/pton-20200630.htm#1464089 Filing: 000163982520000122 Input fundies:CapitalExpenditure: 28000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982520000122/pton-20200630.htm#1487830 Filing: 000163982520000122 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 195.6 million Exact value Exact value: -195600000 USD 2018-07-01 – 2019-06-30: -195600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peloton Interactive, Inc. · 2019-06-30 Peloton Interactive, Inc. (edgar:1639825) Net Income: -195600000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -195600000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982521000256/pton-20210630.htm#2457906 Filing: 000163982521000256 The citation records this snapshot. The page link may show a newer release later.	−USD 108.6 million Exact value Exact value: -108600000 USD 2018-07-01 – 2019-06-30: -108600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peloton Interactive, Inc. · 2019-06-30 Peloton Interactive, Inc. (edgar:1639825) Operating Cash Flow: -108600000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -108600000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982521000256/pton-20210630.htm#1244240 Filing: 000163982521000256 The citation records this snapshot. The page link may show a newer release later.	USD 83 million Exact value Exact value: 83000000 USD 2018-07-01 – 2019-06-30: 83000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peloton Interactive, Inc. · 2019-06-30 Peloton Interactive, Inc. (edgar:1639825) Capital Expenditure: 83000000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982521000256/pton-20210630.htm#1257319 Filing: 000163982521000256 The citation records this snapshot. The page link may show a newer release later.	−USD 191.6 million Calculation and evidence -108600000 − 83000000 USD Exact free cash flow: -191600000 USD 2018-07-01 – 2019-06-30: -108600000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 83000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peloton Interactive, Inc. · 2019-06-30 Peloton Interactive, Inc. (edgar:1639825) Free cash flow: -191600000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -108600000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982521000256/pton-20210630.htm#1244240 Filing: 000163982521000256 Input fundies:CapitalExpenditure: 83000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982521000256/pton-20210630.htm#1257319 Filing: 000163982521000256 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 71.6 million Exact value Exact value: -71600000 USD 2019-07-01 – 2020-06-30: -71600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peloton Interactive, Inc. · 2020-06-30 Peloton Interactive, Inc. (edgar:1639825) Net Income: -71600000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -71600000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982522000117/pton-20220630.htm#1530548 Filing: 000163982522000117 The citation records this snapshot. The page link may show a newer release later.	USD 376.4 million Exact value Exact value: 376400000 USD 2019-07-01 – 2020-06-30: 376400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peloton Interactive, Inc. · 2020-06-30 Peloton Interactive, Inc. (edgar:1639825) Operating Cash Flow: 376400000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 376400000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982522000117/pton-20220630.htm#1393550 Filing: 000163982522000117 The citation records this snapshot. The page link may show a newer release later.	USD 153 million Exact value Exact value: 153000000 USD 2019-07-01 – 2020-06-30: 153000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peloton Interactive, Inc. · 2020-06-30 Peloton Interactive, Inc. (edgar:1639825) Capital Expenditure: 153000000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982521000256/pton-20210630.htm#1256375 Filing: 000163982521000256 The citation records this snapshot. The page link may show a newer release later.	USD 223.4 million Calculation and evidence 376400000 − 153000000 USD Exact free cash flow: 223400000 USD 2019-07-01 – 2020-06-30: 376400000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 153000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peloton Interactive, Inc. · 2020-06-30 Peloton Interactive, Inc. (edgar:1639825) Free cash flow: 223400000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 376400000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982522000117/pton-20220630.htm#1393550 Filing: 000163982522000117 Input fundies:CapitalExpenditure: 153000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982521000256/pton-20210630.htm#1256375 Filing: 000163982521000256 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 189 million Exact value Exact value: -189000000 USD 2020-07-01 – 2021-06-30: -189000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peloton Interactive, Inc. · 2021-06-30 Peloton Interactive, Inc. (edgar:1639825) Net Income: -189000000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -189000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982523000132/pton-20230630.htm#1375032 Filing: 000163982523000132 The citation records this snapshot. The page link may show a newer release later.	−USD 239.7 million Exact value Exact value: -239700000 USD 2020-07-01 – 2021-06-30: -239700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peloton Interactive, Inc. · 2021-06-30 Peloton Interactive, Inc. (edgar:1639825) Operating Cash Flow: -239700000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -239700000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982523000132/pton-20230630.htm#1284549 Filing: 000163982523000132 The citation records this snapshot. The page link may show a newer release later.	USD 241 million Exact value Exact value: 241000000 USD 2020-07-01 – 2021-06-30: 241000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Peloton Interactive, Inc. · 2021-06-30 Peloton Interactive, Inc. (edgar:1639825) Capital Expenditure: 241000000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982521000256/pton-20210630.htm#1255431 Filing: 000163982521000256 The citation records this snapshot. The page link may show a newer release later.	−USD 480.7 million Calculation and evidence -239700000 − 241000000 USD Exact free cash flow: -480700000 USD 2020-07-01 – 2021-06-30: -239700000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 241000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Peloton Interactive, Inc. · 2021-06-30 Peloton Interactive, Inc. (edgar:1639825) Free cash flow: -480700000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -239700000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982523000132/pton-20230630.htm#1284549 Filing: 000163982523000132 Input fundies:CapitalExpenditure: 241000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982521000256/pton-20210630.htm#1255431 Filing: 000163982521000256 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	−USD 2.83 billion Exact value Exact value: -2827700000 USD 2021-07-01 – 2022-06-30: -2827700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peloton Interactive, Inc. · 2022-06-30 Peloton Interactive, Inc. (edgar:1639825) Net Income: -2827700000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2827700000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982524000128/pton-20240630.htm#1377014 Filing: 000163982524000128 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 billion Exact value Exact value: -2020000000 USD 2021-07-01 – 2022-06-30: -2020000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peloton Interactive, Inc. · 2022-06-30 Peloton Interactive, Inc. (edgar:1639825) Operating Cash Flow: -2020000000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2020000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982524000128/pton-20240630.htm#1290188 Filing: 000163982524000128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-07-01 – 2023-06-30	−USD 1.26 billion Exact value Exact value: -1261700000 USD 2022-07-01 – 2023-06-30: -1261700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peloton Interactive, Inc. · 2023-06-30 Peloton Interactive, Inc. (edgar:1639825) Net Income: -1261700000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1261700000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982525000138/pton-20250630.htm#1299977 Filing: 000163982525000138 The citation records this snapshot. The page link may show a newer release later.	−USD 387.6 million Exact value Exact value: -387600000 USD 2022-07-01 – 2023-06-30: -387600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peloton Interactive, Inc. · 2023-06-30 Peloton Interactive, Inc. (edgar:1639825) Operating Cash Flow: -387600000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -387600000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982525000138/pton-20250630.htm#1222093 Filing: 000163982525000138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-07-01 – 2024-06-30	−USD 551.9 million Exact value Exact value: -551900000 USD 2023-07-01 – 2024-06-30: -551900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peloton Interactive, Inc. · 2024-06-30 Peloton Interactive, Inc. (edgar:1639825) Net Income: -551900000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -551900000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#1311746 Filing: 000163982526000038 The citation records this snapshot. The page link may show a newer release later.	−USD 66.1 million Exact value Exact value: -66100000 USD 2023-07-01 – 2024-06-30: -66100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peloton Interactive, Inc. · 2024-06-30 Peloton Interactive, Inc. (edgar:1639825) Operating Cash Flow: -66100000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66100000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#1234729 Filing: 000163982526000038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-07-01 – 2025-06-30	−USD 118.9 million Exact value Exact value: -118900000 USD 2024-07-01 – 2025-06-30: -118900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peloton Interactive, Inc. · 2025-06-30 Peloton Interactive, Inc. (edgar:1639825) Net Income: -118900000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -118900000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#1330816 Filing: 000163982526000038 The citation records this snapshot. The page link may show a newer release later.	USD 333 million Exact value Exact value: 333000000 USD 2024-07-01 – 2025-06-30: 333000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peloton Interactive, Inc. · 2025-06-30 Peloton Interactive, Inc. (edgar:1639825) Operating Cash Flow: 333000000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#1234105 Filing: 000163982526000038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-07-01 – 2026-06-30	USD 63.2 million Exact value Exact value: 63200000 USD 2025-07-01 – 2026-06-30: 63200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Peloton Interactive, Inc. · 2026-06-30 Peloton Interactive, Inc. (edgar:1639825) Net Income: 63200000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: 63200000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#1349866 Filing: 000163982526000038 The citation records this snapshot. The page link may show a newer release later.	USD 387.6 million Exact value Exact value: 387600000 USD 2025-07-01 – 2026-06-30: 387600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Peloton Interactive, Inc. · 2026-06-30 Peloton Interactive, Inc. (edgar:1639825) Operating Cash Flow: 387600000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:12:30Z Snapshot: 290efa3a1abdd86bb9a140497d6b6ec886a8cf971af7e8046cfc316fdf5dee01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1639825/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 387600000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm#1233483 Filing: 000163982526000038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 3,044 latest values · 3,044 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001639825, 1639825, PTON, edgar:1639825

Also known as PELOTON INTERACTIVE, INC., Peloton Interactive, Inc.

Peloton Interactive, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation