Peloton Interactive, Inc.

NasdaqGS PTON

Peloton Interactive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 25.60 M

Peloton Interactive, Inc. Operating Cash Flow is USD 25.60 M for the Trailing 12 Months (TTM) ending September 30, 2024. Operating cash flow is cash generated from the company’s regular business operations.

Peloton Interactive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -1.11 B, a -245.52% change year over year.
Peloton Interactive, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 764.70 M, a 594.63% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NasdaqGS: PTON

Peloton Interactive, Inc.

CEO	Mr. Peter C. Stern
IPO Date	Sept. 26, 2019
Location	United States
Headquarters	441 Ninth Avenue
Employees	2,853
Sector	Consumer Discretionary
Industries Leisure Athletics & Sports Drugstores & Retail Pharmacies Online Travel Ridesharing Social Media Software-as-a-Service (SaaS) Specialty Retail

Description

Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

Key trends

Past 5 years