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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 (July 5, 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

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quarterly FCF:

$7.38M+$26.68M(+138.24%)
April 1, 2025

Summary

  • As of today (July 5, 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 +$27.06 million (+137.51%).
  • PL quarterly FCF is now at all-time high.

Performance

PL quarterly FCF Chart

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TTM FCF:

-$41.72M+$27.06M(+39.34%)
April 1, 2025

Summary

  • As of today (July 5, 2025), PL TTM free cash flow is -$41.72 million, with the most recent change of +$27.06 million (+39.34%) on April 1, 2025.
  • Over the past year, PL TTM FCF has increased by +$33.40 million (+44.46%).
  • PL TTM FCF is now -3390.22% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.1%+137.5%+44.5%
3 y3 years-20.4%+173.5%+39.0%
5 y5 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
3 y3-year-20.4%+26.1%at high+119.6%at high+63.5%
5 y5-year-101.4%+26.1%at high+119.6%-3390.2%+63.5%
alltimeall time-101.4%+26.1%at high+119.6%-3390.2%+63.5%

PL Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$7.38M(-138.2%)
-$41.72M(-39.3%)
Jan 2025
-$68.78M(-26.1%)
-$19.30M(+282.1%)
-$68.78M(+3.6%)
Oct 2024
-
-$5.05M(-79.6%)
-$66.37M(-28.5%)
Jul 2024
-
-$24.75M(+25.8%)
-$92.83M(+23.6%)
Apr 2024
-
-$19.68M(+16.5%)
-$75.12M(-19.3%)
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%)
DateAnnualQuarterlyTTM
Jan 2023
-$86.69M(+51.7%)
-$16.83M(-49.4%)
-$86.69M(-10.9%)
Oct 2022
-
-$33.28M(+25.4%)
-$97.26M(+22.3%)
Jul 2022
-
-$26.54M(+164.4%)
-$79.50M(+16.1%)
Apr 2022
-
-$10.04M(-63.4%)
-$68.45M(+19.8%)
Jan 2022
-$57.14M(+67.3%)
-$27.40M(+76.5%)
-$57.14M(+92.1%)
Oct 2021
-
-$15.52M(+0.2%)
-$29.75M(+109.1%)
Jul 2021
-
-$15.49M(-1321.8%)
-$14.22M(-1221.8%)
Apr 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 +$27.06M (+137.51%)

What is Planet Labs PBC TTM free cash flow?

The current TTM FCF of PL is -$41.72M

What is the all time high TTM FCF for Planet Labs PBC?

Planet Labs PBC all-time high TTM free cash flow is $1.27M

What is Planet Labs PBC TTM FCF year-on-year change?

Over the past year, PL TTM free cash flow has changed by +$33.40M (+44.46%)
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