The table below shows Planet Fitness, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$418.42M
$343.87M
$330.25M
$240.21M
$189.29M
$31.14M
Capital expenditure
$163.67M
$155.06M
$135.99M
$100.06M
$54.07M
$52.56M
Investing cash flow
-$160.16M
-$208.71M
-$339.99M
-$506.57M
-$90.92M
-$52.28M
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.
