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Planet Fitness PLNT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Planet Fitness in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Planet Fitness’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001637207-26-000044
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Equipment deposits | (2,854) | 6,009 |
| Deferred revenue | 22,927 | 13,770 |
| Leases | 5,423 | 7,599 |
| Net cash provided by operating activities | 193,449 | 177,894 |
| Cash flows from investing activities: | ||
| Additions to property and equipment | (67,425) | (58,801) |
| Insurance proceeds for property and equipment | — | 2,053 |
| Payment of deferred consideration for acquired clubs | — | (1,539) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Planet Fitness's operating cash flow?
- Planet Fitness (PLNT) reported operating cash flow of $45.93M in Q2 2026.
- How has Planet Fitness's operating cash flow changed year-over-year?
- Planet Fitness's operating cash flow increased by 4.5% year-over-year, from $43.97M to $45.93M.
- What is the long-term trend for Planet Fitness's operating cash flow?
- Over 4 years (2021 to 2025), Planet Fitness's operating cash flow has grown at a 21.9% compound annual growth rate (CAGR), from $189.29M to $418.42M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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