KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Planet Fitness (PLNT) Cash from Operations (2016 - 2025)

Planet Fitness' Cash from Operations history spans 12 years, with the latest figure at 109060000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 121.98% year-over-year to 109060000.0; the TTM value through Dec 2025 reached 418421000.0, up 21.68%, while the annual FY2025 figure was 418421000.0, 21.68% up from the prior year.
Cash from Operations reached 109060000.0 in Q4 2025 per PLNT's latest filing, down from 131467000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 133927000.0 in Q1 2025 to a low of 23523000.0 in Q1 2021.
Average Cash from Operations over 5 years is 76102200.0, with a median of 69279000.0 recorded in 2021.
The largest YoY upside for Cash from Operations was 592.1% in 2021 against a maximum downside of 67.83% in 2021.
A 5-year view of Cash from Operations shows it stood at 39799000.0 in 2021, then grew by 25.08% to 49781000.0 in 2022, then increased by 27.23% to 63334000.0 in 2023, then fell by 22.43% to 49131000.0 in 2024, then soared by 121.98% to 109060000.0 in 2025.
Per Business Quant, the three most recent readings for PLNT's Cash from Operations are 109060000.0 (Q4 2025), 131467000.0 (Q3 2025), and 43967000.0 (Q2 2025).