Planet Fitness (PLNT) Cash flow

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Planet Fitness Cash Flow

MX:PLNT's free cash flow for Q2 2026 was $4.00M. For the 2026 fiscal year, MX:PLNT's free cash flow was decreased by $65.94M and operating cash flow was $45.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 418.42M	$ 343.87M	$ 330.25M	$ 240.21M	$ 189.29M
Investing Cash Flow	$ -160.16M	$ -208.71M	$ -339.99M	$ -506.57M	$ -90.92M
Financing Cash Flow	$ -198.09M	$ -105.00M	$ -141.42M	$ 135.72M	$ -10.25M
End Cash Position	$ 411.96M	$ 349.67M	$ 322.12M	$ 472.50M	$ 603.94M
Free Cash Flow	$ 254.75M	$ 188.81M	$ 194.27M	$ 140.15M	$ 135.22M

Currency in USD