Filing Flows › Peloton Interactive (PTON) › Free cash flow
Peloton Interactive (PTON) free cash flow by quarter
Peloton Interactive's free cash flow was $143M in Q1 FY27 (first quarter fiscal 2027), +61% from Q4 FY26. Over the last 7 quarters it ranged from $67.4M (Q1 FY26) to $150M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $143M | +61% | +113% |
| Q4 FY26 | $88.8M | -41% | -21% |
| Q3 FY26 | $150M | +112% | +59% |
| Q2 FY26 | $71.0M | +5% | — |
| Q1 FY26 | $67.4M | -40% | — |
| Q4 FY25 | $112M | +19% | — |
| Q3 FY25 | $94.6M | — | — |
Q1 FY27 at a glance
Peloton Interactive, Q1 FY27: revenue $559M (+2% year over year), operating margin 20.8%, net earnings $96.2M, operating cash flow $146M. The chart follows the revenue to costs, profit and cash.
Questions
What is Peloton Interactive's free cash flow?
Peloton Interactive's free cash flow was $143M in Q1 FY27 (first quarter fiscal 2027), +61% from Q4 FY26.
How has Peloton Interactive's free cash flow changed?
Over the last 7 quarters it ranged from $67.4M (Q1 FY26) to $150M (Q3 FY26).