v3.25.4
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows from Operating Activities:    
Net loss $ (24.8) $ (92.8)
Adjustments to reconcile Net loss to Net cash provided by operating activities:    
Depreciation and amortization expense 32.1 47.6
Stock-based compensation expense 102.9 108.7
Non-cash operating lease expense 26.5 28.6
Amortization of debt discount and issuance costs 4.8 4.4
Impairment expense 31.3 21.6
Net foreign currency adjustments 6.2 3.7
Changes in operating assets and liabilities:    
Accounts receivable 6.5 6.7
Inventories (4.3) 78.8
Prepaid expenses and other current assets 27.9 14.5
Other assets (0.8) (0.1)
Accounts payable and accrued expenses (28.8) (56.4)
Deferred revenue and customer deposits 5.1 (4.0)
Operating lease liabilities, net (40.1) (42.2)
Other liabilities (0.7) 0.1
Net cash provided by operating activities 143.8 119.2
Cash Flows from Investing Activities:    
Capital expenditures (5.4) (2.5)
Business combinations (2.2) 0.0
Proceeds from sale of Peloton Output Park 0.0 4.2
Net cash (used in) provided by investing activities (7.6) 1.7
Cash Flows from Financing Activities:    
Principal repayment of Term Loan (5.0) (5.0)
Proceeds from employee stock purchase plan withholdings 2.2 1.9
Proceeds from employee stock plans 0.3 7.1
Principal repayments of finance leases (0.1) 0.0
Net cash (used in) provided by financing activities (2.6) 4.0
Effect of exchange rate changes 3.8 1.2
Net change in cash, cash equivalents, and restricted cash 137.4 126.1
Cash, cash equivalents, and restricted cash — Beginning of period 1,085.8 750.9
Cash, cash equivalents, and restricted cash — End of period 1,223.2 876.9
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 67.1 76.1
Cash paid for income taxes 4.9 3.1
Supplemental Disclosures of Non-Cash Investing and Financing Information:    
Accrued and unpaid capital expenditures, including software $ 0.0 $ 0.2