Planet Fitness Quarterly Cash Flow Statement
NYSE: PLNTConsumer CyclicalLeisureUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Planet Fitness free cash flow
In the quarter ended Jun 30, 2026, Planet Fitness generated $45.9 million of operating cash flow and spent $41.9 million on capital expenditures. That left free cash flow of $4.0 million, a free-cash-flow margin of 1.1% of revenue. Free cash flow was down 51.3% from the prior year's $8.2 million.
Planet Fitness returned $200.1 million to shareholders through share repurchases, equal to 4999% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Planet Fitness cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.40M | 51.80M | 60.71M | 59.18M | 58.30M | 42.08M | 47.56M | 42.40M | 49.31M | 34.97M | 36.76M | 41.32M |
| Net Income growth (YoY) | +15.63% | +23.09% | +27.63% | +39.60% | +18.22% | +20.32% | +29.38% | +2.59% | +11.62% | +41.20% | +1.19% | +34.71% |
| Depreciation & Amortization | 40.14M | 40.25M | 39.97M | 39.11M | 38.43M | 38.28M | 40.12M | 41.03M | 39.82M | 39.38M | 39.16M | 37.48M |
| Stock-Based Compensation | 3.29M | 2.98M | 3.20M | 2.99M | 3.51M | 2.63M | 2.95M | 3.12M | 1.87M | 975.00K | 1.58M | 1.53M |
| Change in Working Capital | -21.41M | 47.18M | 2.67M | -14.85M | -24.90M | 46.53M | -28.58M | -4.46M | -3.60M | 18.79M | -1.43M | 8.23M |
| Operating Cash Flow | 45.93M | 147.52M | 109.06M | 131.47M | 43.97M | 133.93M | 49.13M | 126.79M | 78.22M | 89.73M | 63.33M | 109.59M |
| Capital Expenditures | -41.92M | -25.50M | -50.09M | -54.78M | -35.75M | -23.05M | -42.09M | -48.62M | -38.03M | -26.31M | -51.35M | -39.49M |
| Investing Cash Flow | 4.62M | -47.20M | -54.12M | -35.08M | -42.86M | -28.10M | -60.40M | -57.88M | -51.79M | -38.64M | -92.08M | -46.89M |
| Share Repurchases | -200.15M | -51.10M | -350.35M | -97.94M | -2.08M | -50.01M | 0 | 0 | -280.20M | -20.00M | 0 | 0 |
| Debt Repaid | -6.44M | -4.56M | -414.69M | -5.63M | -5.63M | -5.63M | -5.63M | -3.63M | -594.25M | -5.19M | -5.19M | -5.19M |
| Financing Cash Flow | -135.84M | -55.61M | -28.51M | -103.50M | -10.73M | -55.36M | -3.45M | 2.15M | -78.70M | -25.00M | -5.03M | -5.51M |
| Net Change in Cash | -85.29M | 44.54M | 26.55M | -6.77M | -8.32M | 50.82M | -16.88M | 71.79M | -53.14M | 25.78M | -33.23M | 56.69M |
| Free Cash Flow | 4.00M | 122.02M | 58.97M | 76.69M | 8.22M | 110.87M | 7.04M | 78.17M | 40.18M | 63.42M | 11.98M | 70.10M |
This table shows 12 quarterly periods of Planet Fitness's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLNT's reporting calendar. What is a cash flow statement?