Planet Fitness Inc (PLNT)
60.07
-0.20
(-0.33%)
USD |
NYSE |
Apr 29, 16:00
60.04
-0.02
(-0.04%)
Pre-Market: 20:00
Planet Fitness Cash from Operations (Quarterly): 63.33M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 63.33M |
| September 30, 2023 | 109.59M |
| June 30, 2023 | 59.42M |
| March 31, 2023 | 97.91M |
| December 31, 2022 | 49.78M |
| September 30, 2022 | 80.16M |
| June 30, 2022 | 52.25M |
| March 31, 2022 | 58.01M |
| December 31, 2021 | 39.80M |
| September 30, 2021 | 75.22M |
| June 30, 2021 | 50.74M |
| March 31, 2021 | 23.52M |
| December 31, 2020 | 33.25M |
| September 30, 2020 | 10.87M |
| June 30, 2020 | -86.11M |
| March 31, 2020 | 73.12M |
| December 31, 2019 | 51.57M |
| September 30, 2019 | 70.23M |
| June 30, 2019 | 24.57M |
| March 31, 2019 | 57.93M |
| Date | Value |
|---|---|
| December 31, 2018 | 40.51M |
| September 30, 2018 | 65.39M |
| June 30, 2018 | 30.36M |
| March 31, 2018 | 48.13M |
| December 31, 2017 | 37.99M |
| September 30, 2017 | 30.03M |
| June 30, 2017 | 32.53M |
| March 31, 2017 | 30.47M |
| December 31, 2016 | 33.08M |
| September 30, 2016 | 25.65M |
| June 30, 2016 | 34.82M |
| March 31, 2016 | 15.26M |
| December 31, 2015 | 25.09M |
| September 30, 2015 | 19.94M |
| June 30, 2015 | 24.60M |
| March 31, 2015 | 12.04M |
| December 31, 2014 | 30.33M |
| September 30, 2014 | 16.84M |
| June 30, 2014 | 24.06M |
| March 31, 2014 | 8.179M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-86.11M
Minimum
Jun 2020
109.59M
Maximum
Sep 2023
49.33M
Average
52.25M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Life Time Group Holdings Inc | 132.06M |
| F45 Training Holdings Inc | -17.86M |
| Xponential Fitness Inc | -2.772M |
| HWH International Inc | -- |
| Bowlero Corp | 55.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -92.08M |
| Cash from Financing (Quarterly) | -5.031M |
| Free Cash Flow | 194.27M |
| Free Cash Flow Per Share (Quarterly) | 0.1391 |
| Free Cash Flow to Equity (Quarterly) | 15.79M |
| Free Cash Flow to Firm (Quarterly) | 22.81M |
| Free Cash Flow Yield | 3.75% |