Playtika Holding Corp. PLTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$57.5M+81.4% | -$309.3M-891% | $39.1M+17.8% | $33.2M+8.5% | $30.6M— | ||
| $10M-26.5% | $13.6M+28.3% | $10.6M-7.8% | $11.5M+3.6% | $11.1M-5.1% | ||
| $14.1M-20.3% | $17.7M-18.8% | $21.8M+24.6% | $17.5M-31.4% | $25.5M-12.1% | ||
| $22.8M-92.0% | $285.9M+145% | $116.9M-20.0% | $146.1M+677% | $18.8M-87.7% | ||
| $5.7M-46.7% | $10.7M+2.9% | $10.4M+117% | $4.8M-53.8% | $10.4M-18.8% | ||
| $115.5M+209% | -$105.9M— | $0+100% | -$30.1M+71.4% | -$105.1M+84.0% | ||
| $37.7M0.0% | $37.7M+0.3% | $37.6M0.0% | $37.6M+0.8% | $37.3M+0.3% | ||
| $4.8M+2.1% | $4.7M-2.1% | $4.8M+2.1% | $4.7M-2.1% | $4.8M0.0% | ||
| -$43.6M+48.6% | -$84.8M-75.9% | -$48.2M+2.8% | -$49.6M-4.6% | -$47.4M+33.2% | ||
| $95M-1.3% | $96.3M+10.7% | $87M+31.6% | $66.1M+150% | -$131.4M+77.3% | ||
| $17.1M-93.8% | $275.2M+158% | $106.5M-24.6% | $141.3M+1,582% | $8.4M-94.0% |
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.
