Planet Labs PBC

PLNYSEIndustrials● Active

$32.79

+$0.57(+1.77%)

Market Cap$10.9B

P/E Ratio—

52W High$51.76

52W Low$4.9

Avg Volume13.5M

Open$38.30

Beta2.00

Free Cash Flow Financials Revenue

Planet Labs PBC (PL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PL · free cash flow · updated Jun 8, 2026

Core FCF metrics

PL · FCF · TTM · margin & CAGR

Free cash flow was $57.6M for FY2026 (fiscal year ending 2026-01-31), up 198.3% year-over-year The FCF margin was 18.7%.

FY2026 Free Cash Flow$57.6M▲ +198.3% YoY

Trailing 12M (TTM)$47.2Mtrailing 4 quarters sum

FCF Margin18.7%$57.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$134.4M(77M)$57.6M▲ +198.3%18.7%

FY2025−$14.4M(44M)−$58.7M▲ +37.0%-24.0%

FY2024−$50.7M(42M)−$93.1M▼ 7.4%-42.2%

FY2023−$73.9M(13M)−$86.7M▼ 51.7%-45.3%

FY2022−$42.2M(15M)−$57.1M▼ 67.3%-43.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PL · P/FCF · FCF yield · FCF per share

Planet Labs PBC (PL) trades at a FCF yield of 0.44% and a price-to-free-cash-flow ratio of 218.6x. FCF per share stands at $0.15, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.15

TTM FCF ÷ Shares Outstanding

Price / FCF

x218.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x231.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

PL · cash flow statement · operating / investing / financing

For FY2026, Planet Labs PBC generated $134.4M in operating cash flow and spent 77M in capital expenditures, yielding $57.6M in free cash flow.

Operating Activities

+$134.4M

Cash from core business operations

2026-01-31

Investing Activities

−$393.1M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

+$357.1M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($134.4M) − |CapEx| (77M) = FCF ($57.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

PL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Planet Labs PBCYOU

$57.6M+198.3%18.7%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Planet Labs PBC (PL) reported free cash flow of $57.6M for FY2026 (fiscal year ending 2026-01-31), up 198.3% year-over-year. The FCF margin was 18.7%.

Based on available data, Planet Labs PBC has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $57.6M in FY2026.

Planet Labs PBC's FCF yield is 0.44% and price-to-FCF ratio is 218.6x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PL free cash flow · 8 questions

Planet Labs PBC free cash flow was $57.6M for FY2026, up 198.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $47.2M.

PL free cash flowPL FCFPL FCF 2026PL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Planet Labs PBC · Planet Labs PBC SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026