Planet Fitness PLNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.8M+23.1% | $60.71M+27.6% | $59.18M+39.6% | $58.3M+18.2% | $42.08M+20.3% | ||
| $40.25M+5.1% | $39.97M-0.4% | $39.11M-4.7% | $38.43M-3.5% | $38.28M-2.8% | ||
| $2.98M+13.3% | $3.2M+8.6% | $2.99M-4.0% | $3.51M+87.3% | $2.63M+170% | ||
| $147.52M+10.2% | $109.06M+122% | $131.47M+3.7% | $43.97M-43.8% | $133.93M+49.3% | ||
| $25.5M+10.6% | $50.09M+19.0% | $54.78M+12.7% | $35.75M-6.0% | $23.06M-12.4% | ||
| -$47.2M-68.0% | -$54.12M+10.4% | -$35.08M+39.4% | -$42.86M+17.2% | -$28.1M+27.3% | ||
| $51.11M+2.2% | $350.35M— | $97.94M— | $2.08M-99.3% | $50.01M+150% | ||
| $4.56M-18.9% | $414.69M+7,272% | $5.63M+55.1% | $5.63M-99.1% | $5.63M+8.4% | ||
| -$55.61M-0.4% | -$28.51M-727% | -$103.5M— | -$10.73M+86.4% | -$55.36M-121% | ||
| $44.54M-12.4% | $26.55M— | —— | —— | $50.82M+97.1% | ||
| $122.02M+10.1% | $58.97M+738% | $76.69M-1.9% | $8.22M-79.5% | $110.87M+74.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Planet Fitness generate?
- Planet Fitness (PLNT) generated $432.0M in operating cash flow over the trailing twelve months.
- What is Planet Fitness's free cash flow?
- After $166.1M of capital expenditures, Planet Fitness's free cash flow was $265.9M over the trailing twelve months, up 12.5% year over year.
- Where does Planet Fitness's cash flow data come from?
- Every line is extracted from Planet Fitness's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
