Planet Labs PBC (PL) Free Cash Flow (2021 - 2026)
Planet Labs PBC recorded quarterly Free Cash Flow of $71.0 million in Q1 2026, up 394.51% quarter-over-quarter from -$24.1 million in Q4 2025, and up 2574.9% year-over-year from $2.7 million in Q1 2025.
Planet Labs PBC's Free Cash Flow history runs 6 years deep, the most recent figure standing at $71.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 2574.9% year-over-year to $71.0 million; the TTM figure through Jan 2026 stood at $129.6 million (up 958.59% YoY), while the FY2026 annual figure was $129.6 million, up 958.59% from the prior year.
- Free Cash Flow came in at $71.0 million for Q1 2026 at Planet Labs PBC, up from -$24.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $73.5 million in Q3 2025 to a low of -$36.9 million in Q2 2023.
- A 5-year average of -$4.7 million and a median of -$9.4 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 946.54% in 2025 and surged 2574.9% in 2026, its largest moves.
- Planet Labs PBC's Free Cash Flow stood at -$32.8 million in 2022, then climbed by 7.82% to -$30.2 million in 2023, then surged by 109.41% to $2.8 million in 2024, then slumped by 946.54% to -$24.1 million in 2025, then soared by 394.51% to $71.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $71.0 million, -$24.1 million, and $73.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Planet Labs PBC | 13.65 Bn | 13.24 Bn | 47.03 Mn | 70.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 70.98 Mn |
| Jan 31, 2026 | 70.98 Mn |
| Oct 31, 2025 | -24.10 Mn |
| Oct 31, 2025 | -24.10 Mn |
| Jul 31, 2025 | 73.47 Mn |
| Jul 31, 2025 | 73.47 Mn |
| Apr 30, 2025 | 9.23 Mn |
| Apr 30, 2025 | 9.23 Mn |
| Jan 31, 2025 | -2.87 Mn |
| Jan 31, 2025 | -2.87 Mn |
| Oct 31, 2024 | 2.85 Mn |
| Oct 31, 2024 | 2.85 Mn |
| Jul 31, 2024 | -9.36 Mn |
| Jul 31, 2024 | -9.36 Mn |
| Apr 30, 2024 | -5.72 Mn |
| Apr 30, 2024 | -5.72 Mn |
| Jan 31, 2024 | -15.74 Mn |
| Jan 31, 2024 | -15.74 Mn |
| Oct 31, 2023 | -30.25 Mn |
| Oct 31, 2023 | -30.25 Mn |
| Jul 31, 2023 | -5.78 Mn |
| Jul 31, 2023 | -5.78 Mn |
| Apr 30, 2023 | -36.94 Mn |
| Apr 30, 2023 | -36.94 Mn |
| Jan 31, 2023 | -8.13 Mn |
| Jan 31, 2023 | -8.13 Mn |
| Oct 31, 2022 | -32.81 Mn |
| Oct 31, 2022 | -32.81 Mn |
| Jul 31, 2022 | -25.92 Mn |
| Jul 31, 2022 | -25.92 Mn |
| Apr 30, 2022 | -9.40 Mn |
| Apr 30, 2022 | -9.40 Mn |
| Jan 31, 2022 | -28.83 Mn |
| Jan 31, 2022 | -28.83 Mn |
| Jul 31, 2021 | -13.34 Mn |
| Jul 31, 2021 | -13.34 Mn |
| Apr 30, 2021 | 3.12 Mn |
| Apr 30, 2021 | 3.12 Mn |