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Peloton Interactive, Inc. cash flow statement

In fiscal 2026, Peloton Interactive, Inc.'s operations generated $388m of cash; it spent $9.9m on capital projects, leaving free cash flow of $378m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations50−109376−240−2,020−388−66333388
Depreciation and amortisation72240641431241099057
Stock-based pay99089194328405312230199
Capital spending28831532413378220910
Free cash flow22−192223−481−2,357−470−86324378
Free cash flow after stock pay13−281135−675−2,686−875−39894179
Share buybacks013000—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Peloton Interactive, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Peloton Interactive, Inc.