Peloton Interactive Inc (PTON) — Free Cash Flow Generation Index
Peloton Interactive Inc (PTON) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $150.60 Million represents 1% of operating cash flow ($152.80 Million). Read Peloton Interactive Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peloton Interactive Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Peloton Interactive Inc across 3 annual periods. Explore how much does Peloton Interactive Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peloton Interactive Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Peloton Interactive Inc. For the full company profile including market capitalisation, see PTON stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $323.70 Million | $333.00 Million | $9.30 Million | ▲ +66.3% |
| 2020 | 0.58x | $220.00 Million | $376.40 Million | $156.40 Million | ▲ +33.9% |
| 2018 | 0.44x | $21.70 Million | $49.70 Million | $28.00 Million | — |