annual FCF:
-$68.78M+$24.34M(+26.14%)Summary
- As of today (August 17, 2025), PL annual free cash flow is -$68.78 million, with the most recent change of +$24.34 million (+26.14%) on January 31, 2025.
- During the last 3 years, PL annual FCF has fallen by -$11.64 million (-20.36%).
- PL annual FCF is now -101.38% below its all-time high of -$34.15 million, reached on January 31, 2021.
Performance
PL Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$7.38M+$26.68M(+138.24%)Summary
- As of today (August 17, 2025), PL quarterly free cash flow is $7.38 million, with the most recent change of +$26.68 million (+138.24%) on April 1, 2025.
- Over the past year, PL quarterly FCF has increased by +$23.03 million (+147.15%).
- PL quarterly FCF is now at all-time high.
Performance
PL quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$45.74M+$23.03M(+33.49%)Summary
- As of today (August 17, 2025), PL TTM free cash flow is -$45.74 million, with the most recent change of +$23.03 million (+33.49%) on April 1, 2025.
- Over the past year, PL TTM FCF has increased by +$25.35 million (+35.66%).
- PL TTM FCF is now -1903.79% below its all-time high of $2.54 million, reached on April 30, 2021.
Performance
PL TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
PL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.1% | +147.2% | +35.7% |
| 3 y3 years | -20.4% | +173.5% | +54.0% |
| 5 y5 years | -19.0% | - | - |
PL Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.4% | +26.1% | at high | +119.6% | at high | +60.0% |
| 5 y | 5-year | -101.4% | +26.1% | at high | +119.6% | -1903.8% | +60.0% |
| alltime | all time | -101.4% | +26.1% | at high | +119.6% | -1903.8% | +60.0% |
PL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $7.38M(-138.2%) | -$45.74M(-33.5%) |
| Jan 2025 | -$68.78M(-26.1%) | -$19.30M(+282.1%) | -$68.78M(+3.6%) |
| Oct 2024 | - | -$5.05M(-82.4%) | -$66.37M(-28.5%) |
| Jul 2024 | - | -$28.77M(+83.8%) | -$92.83M(+30.6%) |
| Apr 2024 | - | -$15.65M(-7.4%) | -$71.10M(-23.6%) |
| Jan 2024 | -$93.12M(+7.4%) | -$16.89M(-46.4%) | -$93.12M(+0.1%) |
| Oct 2023 | - | -$31.52M(+348.0%) | -$93.06M(-1.9%) |
| Jul 2023 | - | -$7.04M(-81.3%) | -$94.82M(-17.1%) |
| Apr 2023 | - | -$37.68M(+123.9%) | -$114.33M(+31.9%) |
| Jan 2023 | -$86.69M | -$16.83M(-49.4%) | -$86.69M(-10.9%) |
| Oct 2022 | - | -$33.28M(+25.4%) | -$97.26M(+2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2022 | - | -$26.54M(+164.4%) | -$95.02M(-4.5%) |
| Apr 2022 | - | -$10.04M(-63.4%) | -$99.46M(+14.5%) |
| Jan 2022 | -$57.14M(+67.3%) | -$27.40M(+76.5%) | -$86.89M(+46.1%) |
| Oct 2021 | - | -$15.52M(0.0%) | -$59.49M(+35.3%) |
| Sep 2021 | - | -$15.52M(+0.2%) | -$43.97M(+54.6%) |
| Jul 2021 | - | -$15.49M(0.0%) | -$28.45M(+119.6%) |
| Jun 2021 | - | -$15.49M(-1321.8%) | -$12.96M(-610.9%) |
| Apr 2021 | - | $1.27M(0.0%) | $2.54M(+100.0%) |
| Mar 2021 | - | $1.27M | $1.27M |
| Jan 2021 | -$34.15M(-40.9%) | - | - |
| Jan 2020 | -$57.79M | - | - |
FAQ
- What is Planet Labs PBC annual free cash flow?
- What is the all time high annual FCF for Planet Labs PBC?
- What is Planet Labs PBC annual FCF year-on-year change?
- What is Planet Labs PBC quarterly free cash flow?
- What is the all time high quarterly FCF for Planet Labs PBC?
- What is Planet Labs PBC quarterly FCF year-on-year change?
- What is Planet Labs PBC TTM free cash flow?
- What is the all time high TTM FCF for Planet Labs PBC?
- What is Planet Labs PBC TTM FCF year-on-year change?
What is Planet Labs PBC annual free cash flow?
The current annual FCF of PL is -$68.78M
What is the all time high annual FCF for Planet Labs PBC?
Planet Labs PBC all-time high annual free cash flow is -$34.15M
What is Planet Labs PBC annual FCF year-on-year change?
Over the past year, PL annual free cash flow has changed by +$24.34M (+26.14%)
What is Planet Labs PBC quarterly free cash flow?
The current quarterly FCF of PL is $7.38M
What is the all time high quarterly FCF for Planet Labs PBC?
Planet Labs PBC all-time high quarterly free cash flow is $7.38M
What is Planet Labs PBC quarterly FCF year-on-year change?
Over the past year, PL quarterly free cash flow has changed by +$23.03M (+147.15%)
What is Planet Labs PBC TTM free cash flow?
The current TTM FCF of PL is -$45.74M
What is the all time high TTM FCF for Planet Labs PBC?
Planet Labs PBC all-time high TTM free cash flow is $2.54M
What is Planet Labs PBC TTM FCF year-on-year change?
Over the past year, PL TTM free cash flow has changed by +$25.35M (+35.66%)