Planet Labs PBC annual free cash flow
2020
2021
2022
2023
2024
2025
2026
Planet Labs PBC Free Cash Flow (FCF) History (PL)
Planet Labs PBC reported $57.6M in free cash flow for fiscal 2026, an increase of $116.3M from the previous fiscal year, with a free cash flow margin of 18.73%.
View full Planet Labs PBC company overviewPlanet Labs PBC free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | $57.6M | $116.3M | — | +18.73% |
| 2025 | 2025-01-31 | −$58.7M | $30.0M | — | −24.01% |
| 2024 | 2024-01-31 | −$88.7M | −$4.3M | — | −40.19% |
| 2023 | 2023-01-31 | −$84.4M | −$31.8M | — | −44.12% |
| 2022 | 2022-01-31 | −$52.5M | −$22.4M | — | −40.03% |
| 2021 | 2021-01-31 | −$30.1M | $20.2M | — | −26.62% |
| 2020 | 2020-01-31 | −$50.4M | — | — | −52.59% |
Planet Labs PBC quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | −$1.9M | −$11.1M | — | −1.99% |
| Q4 2026 | 2026-01-31 | −$951,000 | $16.9M | — | −1.10% |
| Q3 2026 | 2025-10-31 | $1.9M | $5.4M | — | +2.32% |
| Q2 2026 | 2025-07-31 | $47.5M | $70.5M | — | +64.70% |
| Q1 2026 | 2025-04-30 | $9.2M | $23.5M | — | +13.92% |
| Q4 2025 | 2025-01-31 | −$17.9M | −$2.2M | — | −29.08% |
| Q3 2025 | 2024-10-31 | −$3.6M | $26.7M | — | −5.81% |
| Q2 2025 | 2024-07-31 | −$23.0M | −$17.2M | — | −37.62% |
| Q1 2025 | 2024-04-30 | −$14.2M | $22.7M | — | −23.55% |
| Q4 2024 | 2024-01-31 | −$15.7M | $505,000 | — | −26.75% |
| Q3 2024 | 2023-10-31 | −$30.2M | $2.6M | — | −54.62% |
| Q2 2024 | 2023-07-31 | −$5.8M | $20.1M | — | −10.74% |
| Q1 2024 | 2023-04-30 | −$36.9M | −$27.5M | — | −70.09% |
| Q4 2023 | 2023-01-31 | −$16.2M | −$1.5M | — | −30.67% |
| Q3 2023 | 2022-10-31 | −$32.8M | −$18.5M | — | −66.02% |
| Q2 2023 | 2022-07-31 | −$25.9M | −$28.0M | — | −53.49% |
| Q1 2023 | 2022-04-30 | −$9.4M | — | — | −23.41% |
| Q3 2022 · Oct 31 | 2021-10-31 | −$14.8M | — | — | −46.57% |
| Q2 2022 · Jul 31 | 2021-07-31 | −$14.3M | — | — | −47.16% |
| Q1 2022 · Apr 30 | 2021-04-30 | $2.0M | — | — | +6.37% |
Planet Labs PBC free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$30.1M to $57.6M, a net increase of $87.8M. Planet Labs PBC's latest reported quarter, Q1 2027, generated −$1.9M in free cash flow, a decrease of $11.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Planet Labs PBC filings at SEC.gov ↗