Planet Fitness, Inc. company logo
Planet Fitness, Inc. logo

Planet Fitness, Inc. (PLNT) Cash From Operations

Annual CFO

$343.87M$13.62M+4.12%

Summary

Current Value
As of today, PLNT annual cash from operations is $343.87M, up +4.12% on
Historical Performance
PLNT annual cash from operations is up +81.67% over the past 3 years, and up +68.31% over the past 5 years
All-Time High Comparison
PLNT annual cash from operations is currently at its all-time high
3-Year Low Comparison
PLNT annual cash from operations is +43.16% above its 3-year low of $240.21M reached on an earlier date
Sector Comparison
PLNT annual cash from operations is higher than 72.16% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

PLNT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$343.87M+4.1%+81.7%+68.3%+698.6%
Quarterly Cash From Operations$131.47M+3.7%+64.0%+1109.6%+1507.4%
TTM Cash From Operations$358.49M+0.1%+55.7%+624.8%+4283.1%
Price$97.69-7.4%+20.8%+23.1%
Annual Cash From Investing-$208.71M+38.6%-129.6%-88.5%+10.4%
Annual Cash From Financing-$105.00M+25.8%-924.7%-263.2%-156.3%
Annual Free Cash Flow$188.81M-2.8%+39.6%+29.2%+642.8%
Annual CAPEX$155.06M+14.0%+186.8%+166.5%+779.1%
Annual Net Income$174.24M+18.5%+277.8%+28.7%+586.0%

Cash From Operations Highs

PLNT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$343.87Mat high
5Y$343.87Mat high
All$343.87Mat high

Cash From Operations Lows

PLNT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$240.21MN/A+43.2%
5Y$31.14MN/A+1004.4%
All$31.14M+1004.4%

Cash From Operations History

YearValueChange
$343.87M+4.1%
$330.25M+37.5%
$240.21M+26.9%
$189.29M+507.9%
$31.14M-84.8%
$204.31M+10.8%
$184.40M+40.7%
YearValueChange
$131.02M+20.4%
$108.82M+33.3%
$81.66M+2.8%
$79.41M+18.6%
$66.94M+55.5%
$43.06M-

FAQ

  • What is the current annual cash from operations of PLNT?

    As of today, PLNT annual cash from operations is $343.87M

  • What is 1-year change in PLNT annual cash from operations?

    PLNT annual cash from operations is up +4.12% year-over-year

  • What is 3-year change in PLNT annual cash from operations?

    PLNT annual cash from operations is up +81.67% over the past 3 years

  • How far is PLNT annual cash from operations from its all-time high?

    PLNT annual cash from operations is currently at its all-time high

  • How does PLNT annual cash from operations rank versus sector peers?

    PLNT annual cash from operations is higher than 72.16% of companies in Consumer Cyclical sector

  • When is PLNT next annual earnings release?

    The next annual earnings release for PLNT is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. PLNT Official Website www.planetfitness.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637207/000163720725000077/0001637207-25-000077-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637207/000163720725000016/0001637207-25-000016-index.htm
  4. PLNT Profile on Yahoo Finance finance.yahoo.com/quote/PLNT
  5. PLNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plnt