PLANET FITNESS, INC. Operating Cash Flow
PLANET FITNESS, INC. (PLNT) reported Operating Cash Flow of $193.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PLANET FITNESS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $45.93M, a 4.46% increase year-over-year.
- PLANET FITNESS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $147.52M, a 10.15% increase year-over-year.
- PLANET FITNESS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $109.06M, a 121.98% increase year-over-year.
- PLANET FITNESS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $131.47M, a 3.69% increase year-over-year.
- PLANET FITNESS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $418.42M, a 21.68% increase from fiscal 2024.
- PLANET FITNESS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $343.87M, a 4.12% increase from fiscal 2023.
- PLANET FITNESS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $330.25M, a 37.49% increase from fiscal 2022.
- PLANET FITNESS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $240.21M, a 26.90% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $193.45M 10-Q · filed 2026-08-06 | $302.51M derived: sum of 3 quarters · filed 2026-08-06 | $433.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $147.52M 10-Q · filed 2026-05-07 | $256.58M derived: sum of 2 quarters · filed 2026-05-07 | $388.05M derived: sum of 3 quarters · filed 2026-05-07 | $432.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $109.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $240.53M derived: sum of 2 quarters · filed 2026-02-25 | $284.49M derived: sum of 3 quarters · filed 2026-08-06 | $418.42M 10-K · filed 2026-02-25 |
| 2025-09-30 | $131.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $175.43M derived: sum of 2 quarters · filed 2026-08-06 | $309.36M 10-Q · filed 2025-11-07 | $358.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $43.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $177.89M 10-Q · filed 2026-08-06 | $227.03M derived: sum of 3 quarters · filed 2026-08-06 | $353.82M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $133.93M 10-Q · filed 2026-05-07 | $183.06M derived: sum of 2 quarters · filed 2026-05-07 | $309.85M derived: sum of 3 quarters · filed 2026-05-07 | $388.07M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $49.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $175.93M derived: sum of 2 quarters · filed 2026-02-25 | $254.14M derived: sum of 3 quarters · filed 2026-02-25 | $343.87M 10-K · filed 2026-02-25 |
| 2024-09-30 | $126.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $205.01M derived: sum of 2 quarters · filed 2025-11-07 | $294.74M 10-Q · filed 2025-11-07 | $358.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $78.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $167.95M 10-Q · filed 2025-08-07 | $231.28M derived: sum of 3 quarters · filed 2026-02-25 | $340.87M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $89.73M 10-Q · filed 2025-05-09 | $153.07M derived: sum of 2 quarters · filed 2026-02-25 | $262.66M derived: sum of 3 quarters · filed 2026-02-25 | $322.08M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $63.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $172.92M derived: sum of 2 quarters · filed 2026-02-25 | $232.34M derived: sum of 3 quarters · filed 2026-02-25 | $330.25M 10-K · filed 2026-02-25 |
| 2023-09-30 | $109.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $169.01M derived: sum of 2 quarters · filed 2024-11-07 | $266.92M 10-Q · filed 2024-11-07 | $316.70M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $59.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $157.33M 10-Q · filed 2024-08-07 | $207.11M derived: sum of 3 quarters · filed 2025-02-25 | $287.27M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $97.91M 10-Q · filed 2024-05-09 | $147.69M derived: sum of 2 quarters · filed 2025-02-25 | $227.85M derived: sum of 3 quarters · filed 2025-02-25 | $280.11M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $49.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $129.94M derived: sum of 2 quarters · filed 2025-02-25 | $182.20M derived: sum of 3 quarters · filed 2025-02-25 | $240.21M 10-K · filed 2025-02-25 |
| 2022-09-30 | $80.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $132.42M derived: sum of 2 quarters · filed 2023-11-09 | $190.43M 10-Q · filed 2023-11-09 | $230.22M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $52.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $110.26M 10-Q · filed 2023-08-09 | $150.06M derived: sum of 3 quarters · filed 2024-02-29 | $225.29M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $58.01M 10-Q · filed 2023-05-08 | $97.81M derived: sum of 2 quarters · filed 2024-02-29 | $173.03M derived: sum of 3 quarters · filed 2024-02-29 | $223.78M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $115.02M derived: sum of 2 quarters · filed 2024-02-29 | $165.77M derived: sum of 3 quarters · filed 2024-02-29 | $189.29M 10-K · filed 2024-02-29 |
| 2021-09-30 | $75.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $125.97M derived: sum of 2 quarters · filed 2022-11-09 | $149.49M 10-Q · filed 2022-11-09 | $182.74M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $50.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $74.27M 10-Q · filed 2022-08-09 | $107.52M derived: sum of 3 quarters · filed 2023-03-01 | $118.39M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $23.52M 10-Q · filed 2022-05-10 | $56.78M derived: sum of 2 quarters · filed 2023-03-01 | $67.64M derived: sum of 3 quarters · filed 2023-03-01 | -$18.46M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $33.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $44.12M derived: sum of 2 quarters · filed 2023-03-01 | -$41.98M derived: sum of 3 quarters · filed 2023-03-01 | $31.14M 10-K · filed 2023-03-01 |
| 2020-09-30 | $10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$75.24M derived: sum of 2 quarters · filed 2021-11-05 | -$2.12M 10-Q · filed 2021-11-05 | $49.46M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$86.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$12.98M 10-Q · filed 2021-08-09 | $38.59M derived: sum of 3 quarters · filed 2022-03-01 | $108.82M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $73.12M 10-Q · filed 2021-05-07 | $124.70M derived: sum of 2 quarters · filed 2022-03-01 | $194.93M derived: sum of 3 quarters · filed 2022-03-01 | $219.50M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $51.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $121.81M derived: sum of 2 quarters · filed 2022-03-01 | $146.38M derived: sum of 3 quarters · filed 2022-03-01 | $204.31M 10-K · filed 2022-03-01 |
| 2019-09-30 | $70.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $94.80M derived: sum of 2 quarters · filed 2020-11-06 | $152.74M 10-Q · filed 2020-11-06 | $193.25M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $24.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $82.50M 10-Q · filed 2020-08-07 | $123.02M derived: sum of 3 quarters · filed 2021-03-01 | $188.41M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $57.93M 10-Q · filed 2020-05-11 | $98.45M derived: sum of 2 quarters · filed 2021-03-01 | $163.84M derived: sum of 3 quarters · filed 2021-03-01 | $194.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $40.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $105.91M derived: sum of 2 quarters · filed 2021-03-01 | $136.26M derived: sum of 3 quarters · filed 2021-03-01 | $184.40M 10-K · filed 2021-03-01 |
| 2018-09-30 | $65.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $95.75M derived: sum of 2 quarters · filed 2019-11-08 | $143.89M 10-Q · filed 2019-11-08 | $181.88M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $30.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $78.49M 10-Q · filed 2019-08-08 | $116.49M derived: sum of 3 quarters · filed 2020-02-28 | $146.52M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $48.13M 10-Q · filed 2019-05-08 | $86.13M derived: sum of 2 quarters · filed 2020-02-28 | $116.16M derived: sum of 3 quarters · filed 2020-02-28 | $148.68M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $37.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $68.02M derived: sum of 2 quarters · filed 2020-02-28 | $100.55M derived: sum of 3 quarters · filed 2020-02-28 | $131.02M 10-K · filed 2020-02-28 |
| 2017-09-30 | $30.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $62.56M derived: sum of 2 quarters · filed 2018-11-07 | $93.03M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $32.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $63.00M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $30.47M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $108.82M 10-K · filed 2019-03-01 |