The table below shows Planet Fitness, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$147.52M
$133.93M
$89.73M
$97.91M
$58.01M
$23.52M
Capital expenditure
$25.50M
$23.05M
$26.31M
$23.00M
$23.87M
$6.36M
Investing cash flow
-$47.20M
-$28.10M
-$38.64M
-$23.00M
-$449.71M
-$31.36M
Dividends paid
-
-
-
-
PLNT operating cash flow (10-K history)
Planet Fitness, Inc. reported operating cash flow of $418.42M for fiscal year 2025. That is up 21.7% from $343.87M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $108.82M (FY 2016) to $418.42M. Figures come from the company's audited annual reports as filed with the SEC.
