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Planet Labs PBC (PL) Free Cash Flow

Annual FCF:

-$68.78M+$24.34M(+26.14%)
January 31, 2025

Summary

  • As of today, 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 free cash flow has fallen by -$11.64 million (-20.36%).
  • PL annual free cash flow is now -101.38% 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:

$46.02M+$38.64M(+523.45%)
July 31, 2025

Summary

  • As of today, PL quarterly free cash flow is $46.02 million, with the most recent change of +$38.64 million (+523.45%) on July 31, 2025.
  • Over the past year, PL quarterly free cash flow has increased by +$74.79 million (+259.94%).
  • PL quarterly free cash flow is now at all-time high.

Performance

PL Quarterly Free Cash Flow Chart

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TTM FCF:

$29.04M+$74.79M(+163.49%)
July 31, 2025

Summary

  • As of today, PL TTM free cash flow is $29.04 million, with the most recent change of +$74.79 million (+163.49%) on July 31, 2025.
  • Over the past year, PL TTM free cash flow has increased by +$121.88 million (+131.29%).
  • PL TTM free cash flow is now at all-time high.

Performance

PL TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.1%+259.9%+131.3%
3Y3 Years-20.4%+273.4%+130.6%
5Y5 Years-19.0%--

PL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-20.4%+26.1%at high+222.1%at high+125.4%
5Y5-Year-101.4%+26.1%at high+222.1%at high+125.4%
All-TimeAll-Time-101.4%+26.1%at high+222.1%at high+125.4%

PL Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$46.02M(+523.5%)
$29.04M(+163.5%)
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%)
DateAnnualQuarterlyTTM
Oct 2022
-
-$33.28M(-25.4%)
-$97.26M(-2.4%)
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 free cash flow for Planet Labs PBC?
  • What is Planet Labs PBC annual free cash flow year-on-year change?
  • What is Planet Labs PBC quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Planet Labs PBC?
  • What is Planet Labs PBC quarterly free cash flow year-on-year change?
  • What is Planet Labs PBC TTM free cash flow?
  • What is the all-time high TTM free cash flow for Planet Labs PBC?
  • What is Planet Labs PBC TTM free cash flow year-on-year change?

What is Planet Labs PBC annual free cash flow?

The current annual free cash flow of PL is -$68.78M

What is the all-time high annual free cash flow for Planet Labs PBC?

Planet Labs PBC all-time high annual free cash flow is -$34.15M

What is Planet Labs PBC annual free cash flow 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 free cash flow of PL is $46.02M

What is the all-time high quarterly free cash flow for Planet Labs PBC?

Planet Labs PBC all-time high quarterly free cash flow is $46.02M

What is Planet Labs PBC quarterly free cash flow year-on-year change?

Over the past year, PL quarterly free cash flow has changed by +$74.79M (+259.94%)

What is Planet Labs PBC TTM free cash flow?

The current TTM free cash flow of PL is $29.04M

What is the all-time high TTM free cash flow for Planet Labs PBC?

Planet Labs PBC all-time high TTM free cash flow is $29.04M

What is Planet Labs PBC TTM free cash flow year-on-year change?

Over the past year, PL TTM free cash flow has changed by +$121.88M (+131.29%)
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