Planet Free Cash Flow from 2010 to 2024

PL Stock  USD 3.82  0.14  3.80%   
Planet Labs Free Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Free Cash Flow is projected to decrease to about -97.8 M. Free Cash Flow is the amount of cash Planet Labs PBC generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-93.1 M
Current Value
-97.8 M
Quarterly Volatility
16.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Planet Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Planet Labs' main balance sheet or income statement drivers, such as Tax Provision of 1.1 M, Net Interest Income of 16.2 M or Interest Income of 11.6 M, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0 or PTB Ratio of 1.16. Planet financial statements analysis is a perfect complement when working with Planet Labs Valuation or Volatility modules.
  
Check out the analysis of Planet Labs Correlation against competitors.

Latest Planet Labs' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Planet Labs PBC over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Planet Labs' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Planet Labs' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Planet Free Cash Flow Regression Statistics

Arithmetic Mean(63,117,737)
Coefficient Of Variation(26.16)
Mean Deviation11,765,045
Median(57,788,000)
Standard Deviation16,509,701
Sample Variance272.6T
Range63.6M
R-Value(0.54)
Mean Square Error206.5T
R-Squared0.30
Significance0.04
Slope(2,010,562)
Total Sum of Squares3816T

Planet Free Cash Flow History

2024-97.8 M
2023-93.1 M
2022-86.7 M
2021-57.1 M
2020-34.2 M

Other Fundumenentals of Planet Labs PBC

Planet Labs Free Cash Flow component correlations

About Planet Labs Financial Statements

Planet Labs investors utilize fundamental indicators, such as Free Cash Flow, to predict how Planet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-93.1 M-97.8 M
Free Cash Flow Yield(0.15)(0.15)
Free Cash Flow Per Share(0.33)(0.35)
EV To Free Cash Flow(6.06)(6.37)
Price To Free Cash Flows Ratio(6.79)(7.12)
Free Cash Flow Operating Cash Flow Ratio 1.84  3.20 

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Check out the analysis of Planet Labs Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. If investors know Planet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.47)
Revenue Per Share
0.82
Quarterly Revenue Growth
0.136
Return On Assets
(0.13)
Return On Equity
(0.27)
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.