Peloton Interactive Inc Free Cash Flow Generation Index
Peloton Interactive Inc free cash flow generation index. Peloton Interactive Inc (PTON) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $105.60 Million represents 1% of operating cash flow ($107.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peloton Interactive Inc (2018–2026)
Free cash flow generation index of Peloton Interactive Inc from 2018 to 2026. Historical FCF Generation Index trend for Peloton Interactive Inc across 4 annual periods. See financial flexibility index of Peloton Interactive Inc to measure the company's free cash flow as a share of total liabilities.
Peloton Interactive Inc Free Cash Flow Generation Index by Year (2018–2026)
Peloton Interactive Inc free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Peloton Interactive Inc. For the full cash flow conversion analysis, see PTON cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.98x | $406.50 Million | $416.40 Million | $9.90 Million | ▲ +0.4% |
| 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 | — |