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Planet Fitness (PLNT)
NYSE:PLNT
US Market

Planet Fitness (PLNT) Cash flow

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Planet Fitness Cash Flow

PLNT's free cash flow for Q3 2025 was $76.69M. For the 2025 fiscal year, PLNT's free cash flow was decreased by $-5.46M and operating cash flow was $131.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 343.87M$ 330.25M$ 240.21M$ 189.29M$ 31.14M
Investing Cash Flow
$ -208.71M$ -339.99M$ -506.57M$ -90.92M$ -52.28M
Financing Cash Flow
$ -105.00M$ -141.42M$ 135.72M$ -10.25M$ 57.85M
End Cash Position
$ 349.67M$ 322.12M$ 472.50M$ 603.94M$ 515.80M
Free Cash Flow
$ 188.81M$ 194.27M$ 140.15M$ 135.22M$ -21.42M
Currency in USD

Planet Fitness Cash Flow