PLBY Group, Inc. PLBY Free cash flow
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Where this comes from
Calculated from PLBY Group, Inc.’s reported figures.
The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PLBY Group, Inc.'s free cash flow?
- PLBY Group, Inc. (PLBY) reported free cash flow of -$8.69M in Q1 2026.
- How has PLBY Group, Inc.'s free cash flow changed year-over-year?
- PLBY Group, Inc.'s free cash flow decreased by 13.5% year-over-year, from -$7.65M to -$8.69M.
- 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.