Screener
Planet Fitness PLNT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $67.4M+15.6% | $51.8M+23.1% | $60.71M+27.6% | $59.18M+39.6% | $58.3M+18.2% | ||
| $40.14M+4.5% | $40.25M+5.1% | $39.97M-0.4% | $39.11M-4.7% | $38.43M-3.5% | ||
| $3.29M-6.2% | $2.98M+13.3% | $3.2M+8.6% | $2.99M-4.0% | $3.51M+87.3% | ||
| $45.93M+4.5% | $147.52M+10.2% | $109.06M+122% | $131.47M+3.7% | $43.97M-43.8% | ||
| $41.92M+17.3% | $25.5M+10.6% | $50.09M+19.0% | $54.78M+12.7% | $35.75M-6.0% | ||
| —— | -$47.2M-68.0% | -$54.12M+10.4% | -$35.08M+39.4% | -$42.86M+17.2% | ||
| $200.15M+9,541% | $51.11M+2.2% | $350.35M— | $97.94M— | $2.08M-99.3% | ||
| —— | —— | $750M+275% | $0-100% | —— | ||
| $6.44M+14.4% | $4.56M-18.9% | $414.69M+7,272% | $5.63M+55.1% | $5.63M-99.1% | ||
| -$135.84M-1,166% | -$55.61M-0.4% | -$28.51M-727% | -$103.5M— | -$10.73M+86.4% | ||
| -$85.29M— | $44.54M-12.4% | $26.55M— | —— | —— | ||
| $4M-51.3% | $122.02M+10.1% | $58.97M+738% | $76.69M-1.9% | $8.22M-79.5% |
FAQ
- How much cash does Planet Fitness generate?
- Planet Fitness (PLNT) generated $434.0M in operating cash flow over the trailing twelve months.
- What is Planet Fitness's free cash flow?
- After $172.3M of capital expenditures, Planet Fitness's free cash flow was $261.7M over the trailing twelve months, up 28.1% 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.
