Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $343.87M | at high | |
| 5Y | $343.87M | at high | |
| All | $343.87M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $240.21M | N/A | +43.2% |
| 5Y | $31.14M | N/A | +1004.4% |
| All | $31.14M | +1004.4% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, PLNT quarterly cash from operations is $131.47M, up +199.01% on
- Historical Performance
- PLNT quarterly cash from operations is up +3.69% year-over-year, and up +64.00% over the past 3 years
- All-Time High Comparison
- PLNT quarterly cash from operations is currently -1.84% below its historical high of $133.93M set on
- 3-Year Low Comparison
- PLNT quarterly cash from operations is +199.01% above its 3-year low of $43.97M reached on
- Sector Comparison
- PLNT quarterly cash from operations is higher than 75.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $131.47M | +199.0% | +3.7% | +64.0% | +1109.6% | |
| Annual Cash From Operations | $343.87M | – | +4.1% | +81.7% | +68.3% | |
| TTM Cash From Operations | $358.49M | +1.3% | +0.1% | +55.7% | +624.8% | |
| Price | $97.69 | +1.8% | -7.4% | +20.8% | +23.1% | |
| Quarterly Cash From Investing | -$35.08M | +18.2% | +39.4% | -1111.7% | -127.1% | |
| Quarterly Cash From Financing | -$103.50M | -864.6% | -4922.8% | -85.3% | -2351.4% | |
| Quarterly Free Cash Flow | $76.69M | +832.9% | -1.9% | +35.9% | +1735.5% | |
| Quarterly CAPEX | $54.78M | +53.2% | +12.7% | +131.0% | +252.1% | |
| Quarterly Net Income | $59.18M | +1.5% | +39.6% | +92.9% | +1902.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.93M | -1.8% | |
| 3Y | $133.93M | -1.8% | |
| 5Y | $133.93M | -1.8% | |
| All | $133.93M | -1.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.97M | +199.0% | |
| 3Y | $43.97M | +199.0% | |
| 5Y | $23.52M | +458.9% | |
| All | -$86.11M | +252.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PLNT?
As of today, PLNT quarterly cash from operations is $131.47M
What is PLNT quarterly cash from operations most recent change?
PLNT quarterly cash from operations was up +199.01% on September 30, 2025
What is 1-year change in PLNT quarterly cash from operations?
PLNT quarterly cash from operations is up +3.69% year-over-year
How far is PLNT quarterly cash from operations from its all-time high?
PLNT quarterly cash from operations is currently -1.84% below its historical high of $133.93M set on March 31, 2025
How does PLNT quarterly cash from operations rank versus sector peers?
PLNT quarterly cash from operations is higher than 75.45% of companies in Consumer Cyclical sector
When is PLNT next earnings release?
The next earnings release for PLNT is on
TTM CFO
Summary
- Current Value
- As of today, PLNT TTM cash from operations is $358.49M, up +1.32% on
- Historical Performance
- PLNT TTM cash from operations is up +0.12% year-over-year, and up +55.71% over the past 3 years
- All-Time High Comparison
- PLNT TTM cash from operations is currently -7.62% below its historical high of $388.07M set on
- 3-Year Low Comparison
- PLNT TTM cash from operations is +49.24% above its 3-year low of $240.21M reached on an earlier date
- Sector Comparison
- PLNT TTM cash from operations is higher than 68.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $358.49M | +1.3% | +0.1% | +55.7% | +624.8% | |
| Annual Cash From Operations | $343.87M | – | +4.1% | +81.7% | +68.3% | |
| Quarterly Cash From Operations | $131.47M | +199.0% | +3.7% | +64.0% | +1109.6% | |
| Price | $97.69 | +1.8% | -7.4% | +20.8% | +23.1% | |
| TTM Cash From Investing | -$166.44M | +12.1% | +30.8% | +66.3% | -75.3% | |
| TTM Cash From Financing | -$173.03M | -156.8% | -62.4% | -218.9% | -158.3% | |
| TTM Free Cash Flow | $202.82M | -0.7% | +4.7% | +42.0% | +2631.5% | |
| TTM CAPEX | $155.67M | +4.1% | -5.3% | +78.1% | +170.9% | |
| TTM Net Income | $207.12M | +8.8% | +26.7% | +157.6% | +2110.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $388.07M | -7.6% | |
| 3Y | $388.07M | -7.6% | |
| 5Y | $388.07M | -7.6% | |
| All | $388.07M | -7.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $343.87M | N/A | +4.3% |
| 3Y | $240.21M | N/A | +49.2% |
| 5Y | -$18.46M | +2041.9% | |
| All | -$18.46M | +2041.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PLNT?
As of today, PLNT TTM cash from operations is $358.49M
What is PLNT TTM cash from operations most recent change?
PLNT TTM cash from operations was up +1.32% on September 30, 2025
What is 1-year change in PLNT TTM cash from operations?
PLNT TTM cash from operations is up +0.12% year-over-year
How far is PLNT TTM cash from operations from its all-time high?
PLNT TTM cash from operations is currently -7.62% below its historical high of $388.07M set on March 31, 2025
How does PLNT TTM cash from operations rank versus sector peers?
PLNT TTM cash from operations is higher than 68.21% of companies in Consumer Cyclical sector
When is PLNT next earnings release?
The next earnings release for PLNT is on
Cash From Operations Formula
Data Sources & References
- PLNT Official Website www.planetfitness.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637207/000163720725000077/0001637207-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637207/000163720725000016/0001637207-25-000016-index.htm
- PLNT Profile on Yahoo Finance finance.yahoo.com/quote/PLNT
- PLNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plnt
