Annual FCF
-$93.12 M
-$6.43 M-7.41%
January 31, 2024
Summary
- As of March 5, 2025, PL annual free cash flow is -$93.12 million, with the most recent change of -$6.43 million (-7.41%) on January 31, 2024.
- During the last 3 years, PL annual FCF has fallen by -$58.97 million (-172.66%).
- PL annual FCF is now -172.66% below its all-time high of -$34.15 million, reached on January 31, 2021.
Performance
PL Free Cash Flow Chart
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Quarterly FCF
-$5.05 M
+$23.72 M+82.44%
October 31, 2024
Summary
- As of March 5, 2025, PL quarterly free cash flow is -$5.05 million, with the most recent change of +$23.72 million (+82.44%) on October 31, 2024.
- Over the past year, PL quarterly FCF has stayed the same.
- PL quarterly FCF is now -498.42% below its all-time high of $1.27 million, reached on April 30, 2021.
Performance
PL Quarterly FCF Chart
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TTM FCF
-$66.37 M
+$26.46 M+28.51%
October 31, 2024
Summary
- As of March 5, 2025, PL TTM free cash flow is -$66.37 million, with the most recent change of +$26.46 million (+28.51%) on October 31, 2024.
- Over the past year, PL TTM FCF has stayed the same.
- PL TTM FCF is now -5334.31% below its all-time high of $1.27 million, reached on April 30, 2021.
Performance
PL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.4% | 0.0% | 0.0% |
| 3 y3 years | -172.7% | +49.7% | +3.0% |
| 5 y5 years | -61.1% | +49.7% | +3.0% |
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 | -63.0% | at low | at high | +86.6% | -16.1% | +42.0% |
| 5 y | 5-year | -172.7% | at low | -498.4% | +86.6% | -5334.3% | +42.0% |
| alltime | all time | -172.7% | at low | -498.4% | +86.6% | -5334.3% | +42.0% |
Planet Labs PBC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$5.05 M(-82.4%) | -$66.37 M(-28.5%) |
| Jul 2024 | - | -$28.77 M(+83.8%) | -$92.83 M(+30.6%) |
| Apr 2024 | - | -$15.65 M(-7.4%) | -$71.10 M(-23.6%) |
| Jan 2024 | -$93.12 M(+7.4%) | -$16.89 M(-46.4%) | -$93.12 M(+0.1%) |
| Oct 2023 | - | -$31.52 M(+348.0%) | -$93.06 M(-1.9%) |
| Jul 2023 | - | -$7.04 M(-81.3%) | -$94.82 M(-17.1%) |
| Apr 2023 | - | -$37.68 M(+123.9%) | -$114.33 M(+31.9%) |
| Jan 2023 | -$86.69 M | -$16.83 M(-49.4%) | -$86.69 M(-10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$33.28 M(+25.4%) | -$97.26 M(+22.3%) |
| Jul 2022 | - | -$26.54 M(+164.4%) | -$79.50 M(+16.1%) |
| Apr 2022 | - | -$10.04 M(-63.4%) | -$68.45 M(+19.8%) |
| Jan 2022 | -$57.14 M(+67.3%) | -$27.40 M(+76.5%) | -$57.14 M(+92.1%) |
| Oct 2021 | - | -$15.52 M(+0.2%) | -$29.75 M(+109.1%) |
| Jul 2021 | - | -$15.49 M(-1321.8%) | -$14.22 M(-1221.8%) |
| Apr 2021 | - | $1.27 M | $1.27 M |
| Jan 2021 | -$34.15 M(-40.9%) | - | - |
| Jan 2020 | -$57.79 M | - | - |
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 -$93.12 M
What is the all time high annual FCF for Planet Labs PBC?
Planet Labs PBC all-time high annual free cash flow is -$34.15 M
What is Planet Labs PBC annual FCF year-on-year change?
Over the past year, PL annual free cash flow has changed by -$6.43 M (-7.41%)
What is Planet Labs PBC quarterly free cash flow?
The current quarterly FCF of PL is -$5.05 M
What is the all time high quarterly FCF for Planet Labs PBC?
Planet Labs PBC all-time high quarterly free cash flow is $1.27 M
What is Planet Labs PBC quarterly FCF year-on-year change?
Over the past year, PL quarterly free cash flow has changed by $0.00 (0.00%)
What is Planet Labs PBC TTM free cash flow?
The current TTM FCF of PL is -$66.37 M
What is the all time high TTM FCF for Planet Labs PBC?
Planet Labs PBC all-time high TTM free cash flow is $1.27 M
What is Planet Labs PBC TTM FCF year-on-year change?
Over the past year, PL TTM free cash flow has changed by $0.00 (0.00%)