Annual FCF
-$68.78M$24.34M+26.14%
Summary
- Current Value
- As of today, PL annual free cash flow is -$68.78M, up +26.14% on
- Historical Performance
- PL annual free cash flow is down -20.36% over the past 3 years, and down -19.02% over the past 5 years
- All-Time High Comparison
- PL annual free cash flow is currently -101.38% below its historical high of -$34.15M set on
- 3-Year Low Comparison
- PL annual free cash flow is +26.14% above its 3-year low of -$93.12M reached on
- Sector Comparison
- PL annual free cash flow is higher than 8.76% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$68.78M | +26.1% | -20.4% | -19.0% | -19.0% | |
| Quarterly Free Cash Flow | $650.00K | +112.9% | +102.0% | – | – | |
| TTM Free Cash Flow | $34.75M | +152.3% | +135.7% | – | – | |
| Price | $23.21 | +498.2% | +374.6% | – | – | |
| Annual Cash From Operations | -$14.37M | +71.7% | +66.0% | +57.3% | +57.3% | |
| Annual CAPEX | $54.40M | +28.3% | +264.4% | +125.7% | +125.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$123.20M | +12.3% | +10.2% | +0.4% | +0.4% | |
| Annual Revenue | $244.35M | +10.7% | +86.2% | +155.2% | +155.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.14M | N/A | -20.4% |
| 5Y | -$34.15M | -101.4% | |
| All | -$34.15M | -101.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$93.12M | +26.1% | |
| 5Y | -$93.12M | +26.1% | |
| All | -$93.12M | +26.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$68.78M | +26.1% | |
| -$93.12M | -7.4% | |
| -$86.69M | -51.7% |
| Year | Value | Change |
|---|---|---|
| -$57.14M | -67.3% | |
| -$34.15M | +40.9% | |
| -$57.79M | - |
FAQ
What is the current annual free cash flow of PL?
As of today, PL annual free cash flow is -$68.78M
What is 1-year change in PL annual free cash flow?
PL annual free cash flow is up +26.14% year-over-year
What is 3-year change in PL annual free cash flow?
PL annual free cash flow is down -20.36% over the past 3 years
How far is PL annual free cash flow from its all-time high?
PL annual free cash flow is currently -101.38% below its historical high of -$34.15M set on January 31, 2021
How does PL annual free cash flow rank versus sector peers?
PL annual free cash flow is higher than 8.76% of companies in Industrials sector
When is PL next annual earnings release?
The next annual earnings release for PL is on
Quarterly FCF
$650.00K$45.37M-98.59%
Summary
- Current Value
- As of today, PL quarterly free cash flow is $650.00K, down -98.59% on
- Historical Performance
- PL quarterly free cash flow is up +112.87% year-over-year, and up +101.95% over the past 3 years
- All-Time High Comparison
- PL quarterly free cash flow is currently -98.59% below its historical high of $46.02M set on
- 3-Year Low Comparison
- PL quarterly free cash flow is +101.73% above its 3-year low of -$37.68M reached on
- Sector Comparison
- PL quarterly free cash flow is higher than 37.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $650.00K | -98.6% | +112.9% | +102.0% | – | |
| Annual Free Cash Flow | -$68.78M | – | +26.1% | -20.4% | -19.0% | |
| TTM Free Cash Flow | $34.75M | +19.6% | +152.3% | +135.7% | – | |
| Price | $23.21 | +48.2% | +498.2% | +374.6% | – | |
| Quarterly Cash From Operations | $28.59M | -57.8% | +601.5% | +194.3% | – | |
| Quarterly CAPEX | $27.94M | +28.4% | +206.1% | +842.4% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$59.19M | -162.0% | -194.7% | -47.1% | – | |
| Quarterly Revenue | $81.25M | +10.7% | +32.6% | +63.5% | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.02M | -98.6% | |
| 3Y | $46.02M | -98.6% | |
| 5Y | $46.02M | -98.6% | |
| All | $46.02M | -98.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.30M | +103.4% | |
| 3Y | -$37.68M | +101.7% | |
| 5Y | -$37.68M | +101.7% | |
| All | -$37.68M | +101.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PL?
As of today, PL quarterly free cash flow is $650.00K
What is PL quarterly free cash flow most recent change?
PL quarterly free cash flow was down -98.59% on October 1, 2025
What is 1-year change in PL quarterly free cash flow?
PL quarterly free cash flow is up +112.87% year-over-year
How far is PL quarterly free cash flow from its all-time high?
PL quarterly free cash flow is currently -98.59% below its historical high of $46.02M set on July 31, 2025
How does PL quarterly free cash flow rank versus sector peers?
PL quarterly free cash flow is higher than 37.82% of companies in Industrials sector
When is PL next earnings release?
The next earnings release for PL is on
TTM FCF
$34.75M$5.70M+19.63%
Summary
- Current Value
- As of today, PL TTM free cash flow is $34.75M, up +19.63% on
- Historical Performance
- PL TTM free cash flow is up +152.35% year-over-year, and up +135.72% over the past 3 years
- All-Time High Comparison
- PL TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PL TTM free cash flow is +130.39% above its 3-year low of -$114.33M reached on
- Sector Comparison
- PL TTM free cash flow is higher than 49.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $34.75M | +19.6% | +152.3% | +135.7% | – | |
| Annual Free Cash Flow | -$68.78M | – | +26.1% | -20.4% | -19.0% | |
| Quarterly Free Cash Flow | $650.00K | -98.6% | +112.9% | +102.0% | – | |
| Price | $23.21 | +48.2% | +498.2% | +374.6% | – | |
| TTM Cash From Operations | $107.42M | +29.6% | +820.1% | +233.8% | – | |
| TTM CAPEX | $72.67M | +34.9% | +41.2% | +328.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$129.56M | -43.2% | -9.7% | +23.8% | – | |
| TTM Revenue | $282.46M | +7.6% | +16.9% | +61.0% | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.75M | at high | |
| 3Y | $34.75M | at high | |
| 5Y | $34.75M | at high | |
| All | $34.75M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.78M | +150.5% | |
| 3Y | -$114.33M | +130.4% | |
| 5Y | -$114.33M | +130.4% | |
| All | -$114.33M | +130.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PL?
As of today, PL TTM free cash flow is $34.75M
What is PL TTM free cash flow most recent change?
PL TTM free cash flow was up +19.63% on October 1, 2025
What is 1-year change in PL TTM free cash flow?
PL TTM free cash flow is up +152.35% year-over-year
How far is PL TTM free cash flow from its all-time high?
PL TTM free cash flow is currently at its all-time high
How does PL TTM free cash flow rank versus sector peers?
PL TTM free cash flow is higher than 49.58% of companies in Industrials sector
When is PL next earnings release?
The next earnings release for PL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PL Official Website www.planet.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1836833/000183683325000050/0001836833-25-000050-index.htm
- PL Profile on Yahoo Finance finance.yahoo.com/quote/PL
- PL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pl