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Planet Fitness, Inc. cash flow statement

In fiscal 2025, Planet Fitness, Inc.'s operations generated $418m of cash; it spent $164m on capital projects, leaving free cash flow of $255m. It returned $500m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations67798210913118420431189240330344418434
Depreciation and amortisation293232323235445463124149160156159
Stock-based pay——52355598891212
Capital spending71719153841585354100136155164172
Free cash flow6063629393144146−21135140194189255262
Free cash flow after stock pay——579291138142−26126132186180242249
Dividends paid———16900————————
Share buybacks———2—3424580094125300500700
Shares issued———001338192222

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Planet Fitness, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Planet Fitness, Inc.