PLANET FITNESS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $189.3M | $135.2M | $54.1M | $8.8M |
| FY2022 | $240.2M | $140.2M | $100.1M | $8.1M |
| FY2023 | $330.3M | $194.3M | $136.0M | $7.9M |
| FY2024 | $343.9M | $188.8M | $155.1M | $8.9M |
| FY2025 | $418.4M | $254.8M | $163.7M | $12.3M |