Planet Labs PBC (PL) Free Cash Flow (2021 - 2026)
Planet Labs PBC (PL) posted Free Cash Flow of -$1.9 million for Q2 2026, down 96.64% sequentially from -$951000.0 in Q1 2026, and down 120.27% YoY from $9.2 million in Q2 2025.
Planet Labs PBC (PL) Free Cash Flow (2021 - 2026) Analysis & Trends
Planet Labs PBC (PL) has 6 years of Free Cash Flow data on file, last reported at -$1.9 million in Q2 2026.
- Quarterly Free Cash Flow fell 120.27% year-over-year to -$1.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $46.6 million (up 456.16% YoY) and the FY2026 annual result came in at $57.6 million, up 481.98% from the prior year.
- Free Cash Flow fell to -$1.9 million in Q2 2026 per PL's latest filing, from -$951000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $73.5 million in Q3 2025, with the low at -$32.8 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$6.5 million, with a median of -$10.4 million recorded in 2022.
- The widest YoY moves for Free Cash Flow: up 419.71% in 2025, down 577.57% in 2025.
- Planet Labs PBC's Free Cash Flow stood at -$32.8 million in 2022, then increased by 7.82% to -$30.2 million in 2023, then surged by 88.24% to -$3.6 million in 2024, then slumped by 577.57% to -$24.1 million in 2025, then surged by 92.24% to -$1.9 million in 2026.
- Business Quant data shows PL's Free Cash Flow at -$1.9 million in Q2 2026, -$951000.0 in Q1 2026, and -$24.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Planet Labs PBC | 10.92 Bn | 10.19 Bn | 50.40 Mn | -1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.87 Mn |
| Apr 30, 2026 | -1.87 Mn |
| Jan 31, 2026 | -951,000.00 |
| Jan 31, 2026 | -951,000.00 |
| 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 | 25.68 Mn |
| Jan 31, 2025 | 25.68 Mn |
| Oct 31, 2024 | -3.56 Mn |
| Oct 31, 2024 | -3.56 Mn |
| Jul 31, 2024 | -22.98 Mn |
| Jul 31, 2024 | -22.98 Mn |
| Apr 30, 2024 | -14.24 Mn |
| Apr 30, 2024 | -14.24 Mn |
| Jan 31, 2024 | 17.83 Mn |
| Jan 31, 2024 | 17.83 Mn |