Company profile · free preview
Peloton Interactive
PTON · Updated 10/26/2026
Revenue
$2.4B
Fiscal 2026
Net income
$63.2M
Fiscal 2026
Free cash flow
—
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.7B | $2.8B | $964.3M |
| Net income | $63.2M | (118.9M) | (551.9M) | (1.3B) | (757.1M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $387.6M | $333.0M | (66.1M) | (387.6M) | (2.0B) |
| Free cash flow | — | — | — | — | — |
| Cash | $1.2B | $1.0B | $697.6M | $813.9M | $1.3B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
| Operating cash flow | ($1.8B) |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-06-302026-08-06EDGAR
Ask anything about Peloton Interactive's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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