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PLBY Group, Inc. PLBY Free cash flow
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Where this comes from
Calculated from PLBY Group, Inc.’s reported figures.
The source filing: PLBY Group, Inc.’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055279
FAQ
- What is PLBY Group, Inc.'s free cash flow?
- PLBY Group, Inc. (PLBY) reported free cash flow of -$571K in Q2 2026.
- How has PLBY Group, Inc.'s free cash flow changed year-over-year?
- PLBY Group, Inc.'s free cash flow increased by 86.7% year-over-year, from -$4.28M to -$571K.
- What is the long-term trend for PLBY Group, Inc.'s free cash flow?
- Over 3 years (2021 to 2024), PLBY Group, Inc.'s free cash flow has grown at a -28.2% compound annual growth rate (CAGR), from -$57.77M to -$21.4M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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