Planet Labs PBC

PL Industrials Aerospace & Defense

Planet Labs PBC’s revenue for fiscal 2026 (year ended January 2026) was $307.7 million, up 25.9% from fiscal 2025.

Revenue
+58.1%
EPS
+57.1%
Free cash flow
−48.6%

Quarter to July 2026, against a year earlier

12.63 0.88 −6.51%
Market cap
$4.9B
P/E
0.0×
Fwd P/E
−23.6×
Dividend yield
—
F-score
2/9
Altman Z
3.36
Beneish M
−4.57
Dividend safety
n/a

Planet Labs PBC (PL) Operating cash flow

Alert me on Operating cash flow

Planet Labs PBC's operating cash flow for fiscal 2026 was $134.4M, compared with −$14.4M in fiscal 2025. Over the twelve months to 31 July 2026 it was $117.6M. Over the past ten years it has ranged from −$73.9M (fiscal 2023) to $134.4M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Planet Labs PBC ranks 30th of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $134.4M —
FY2025 −$14.4M —
FY2024 −$50.7M —
FY2023 −$73.9M —
FY2022 −$42.2M —
FY2021 −$4.0M —
FY2020 $0.00 —
FY2020 −$33.7M —

Quarterly newest first

Period Operating cash flow Change
Jul 2026 $52.9M 242.93%
Apr 2026 $15.4M (25.23%)
Jan 2026 $20.6M (27.78%)
Oct 2025 $28.6M (57.81%)
24 more quarters

Against its own ten years

Low −$73.9M High $134.4M
Ten-year median −$24.0M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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