Planet 13 Holdings (PLNH) Free Cash Flow (2021 - 2026)

Planet 13 Holdings (PLNH) has reported Free Cash Flow for 6 consecutive years, with $179202.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 105.11% year-over-year to $179202.0 in Q2 2026; TTM through Jun 2026 was -$10.0 million, a 32.9% increase from a year earlier, with the FY2025 full-year figure at -$20.8 million, down 203.85% from the prior year.
• Free Cash Flow was $179202.0 for Q2 2026 at Planet 13 Holdings, up from -$837994.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at $1.1 million in Q2 2024 and troughed at -$14.5 million in Q2 2022.
• A 5-year average of -$4.0 million and a median of -$3.7 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 150.12% in 2024 and sank 1300.19% in 2025, its largest moves.
• Over 5 years, Free Cash Flow stood at -$4.0 million in 2022, then advanced by 20.44% to -$3.2 million in 2023, then dropped by 24.49% to -$4.0 million in 2024, then declined by 9.56% to -$4.4 million in 2025, then surged by 104.09% to $179202.0 in 2026.
• The last three Free Cash Flow figures came in at $179202.0 (Q2 2026), -$837994.0 (Q1 2026), and -$4.4 million (Q4 2025), per Business Quant data.