Playtika Holding Corp. PLTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$57.5M-288% | -$309.3M— | $39.1M-0.5% | $33.2M-61.7% | $30.6M-42.3% | ||
| $10M-9.9% | $13.6M+16.2% | $10.6M-3.6% | $11.5M0.0% | $11.1M-9.8% | ||
| $14.1M-44.7% | $17.7M-39.0% | $21.8M-7.6% | $17.5M-23.6% | $25.5M+7.6% | ||
| $22.8M+21.3% | $285.9M+86.7% | $116.9M-25.5% | $146.1M-2.9% | $18.8M-36.5% | ||
| $5.7M-45.2% | $10.7M-16.4% | $10.4M+117% | $4.8M-48.4% | $10.4M-25.7% | ||
| $115.5M+210% | -$105.9M+83.9% | $0— | -$30.1M+92.7% | -$105.1M-193% | ||
| $37.7M+1.1% | $37.7M+1.3% | $37.6M+1.1% | $37.6M+1.3% | $37.3M— | ||
| $4.8M0.0% | $4.7M-2.1% | $4.8M-49.5% | $4.7M0.0% | $4.8M0.0% | ||
| -$43.6M+8.0% | -$84.8M-19.4% | -$48.2M-1.5% | -$49.6M-15.1% | -$47.4M-762% | ||
| $95M+172% | $96.3M+117% | $87M-80.0% | $66.1M+122% | -$131.4M-825% | ||
| $17.1M+104% | $275.2M+96.2% | $106.5M-30.0% | $141.3M+0.1% | $8.4M-46.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Playtika Holding Corp. generate?
- Playtika Holding Corp. (PLTK) generated $571.7M in operating cash flow over the trailing twelve months.
- What is Playtika Holding Corp.'s free cash flow?
- After $31.6M of capital expenditures, Playtika Holding Corp.'s free cash flow was $540.1M over the trailing twelve months, up 22.2% year over year.
- Where does Playtika Holding Corp.'s cash flow data come from?
- Every line is extracted from Playtika Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
