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 - 2026)

Planet Fitness filings provide 12 years of Cash from Operations readings, the most recent being 109060000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 121.98% to 109060000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 418421000.0, a 21.68% increase, with the full-year FY2025 number at 418421000.0, up 21.68% from a year prior.
Cash from Operations hit 109060000.0 in Q4 2025 for Planet Fitness, 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.
Median Cash from Operations over the past 5 years was 69279000.0 (2021), compared with a mean of 76102200.0.
The widest YoY moves for Cash from Operations: up 592.1% in 2021, down 67.83% in 2021.
Planet Fitness' Cash from Operations 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.
The last three reported values for Cash from Operations were 109060000.0 (Q4 2025), 131467000.0 (Q3 2025), and 43967000.0 (Q2 2025) per Business Quant data.