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% | ||
| $2.2M-96.0% | $54.6M+1,087% | $4.6M+7.0% | $4.3M-4.4% | $4.5M-87.9% | ||
| $18.2M+389% | -$6.3M+75.9% | -$26.1M-4,250% | -$600K-114% | $4.4M— | ||
| $10.6M-48.3% | $20.5M— | —— | $10.4M+25.3% | $8.3M+273% | ||
| -$29.6M— | —— | —— | —— | -$101.6M-192% | ||
| $35.8M+123% | -$155.5M-350% | $62.1M+1,280% | $4.5M+137% | $1.9M— | ||
| $400K— | —— | —— | -$600K— | $0— | ||
| $34.9M-16.3% | $41.7M-14.4% | $48.7M-1.6% | $49.5M+2.9% | $48.1M+30.4% | ||
| $95M-75.9% | $393.9M+1,179% | $30.8M+193% | -$33M-578% | $6.9M— | ||
| $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% | ||
| $0-100% | $135.5M+232% | $40.8M-49.2% | $80.3M+1.0% | $79.5M— | ||
| $135.6M+158% | $52.5M-33.5% | $79M+14.3% | $69.1M— | $0-100% | ||
| $5.6M+43.6% | $3.9M+25.8% | $3.1M-59.2% | $7.6M+15.2% | $6.6M+24.5% | ||
| -$100K+85.7% | -$700K— | —— | -$1.1M-467% | $300K+118% | ||
| $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% | ||
| $1.1M+83.3% | $600K0.0% | $600K-50.0% | $1.2M+140% | $500K0.0% | ||
| -$43.6M+48.6% | -$84.8M-75.9% | -$48.2M+2.8% | -$49.6M-4.6% | -$47.4M+33.2% | ||
| $300K-72.7% | $1.1M— | —— | —— | $2.3M+144% | ||
| $95M-1.3% | $96.3M+10.7% | $87M+31.6% | $66.1M+150% | -$131.4M+77.3% | ||
| $38.9M— | —— | —— | —— | $40.6M+10.8% | ||
| $13.7M— | —— | $88.3M+271% | $23.8M+37.6% | $17.3M— | ||
| $14.1M-20.3% | $17.7M-18.8% | $21.8M+24.6% | $17.5M-31.4% | $25.5M-12.1% | ||
| $2.1M0.0% | $2.1M0.0% | $2.1M+5.0% | $2M+5.3% | $1.9M0.0% | ||
| $34.9M-16.3% | $41.7M-14.4% | $48.7M-1.6% | $49.5M+2.9% | $48.1M+30.4% | ||
| $95M-75.9% | $393.9M+1,179% | $30.8M+193% | -$33M-578% | $6.9M— | ||
| $10M-26.5% | $13.6M+28.3% | $10.6M-7.8% | $11.5M+3.6% | $11.1M-5.1% | ||
| $300K— | $0+100% | -$1.3M+78.7% | -$6.1M-6,000% | -$100K+90.9% | ||
| -$29.6M— | —— | —— | —— | -$101.6M-192% | ||
| $2.2M-96.0% | $54.6M+1,087% | $4.6M+7.0% | $4.3M-4.4% | $4.5M-87.9% | ||
| $35.8M+123% | -$155.5M-350% | $62.1M+1,280% | $4.5M+137% | $1.9M— | ||
| -$700K— | —— | —— | —— | -$1.3M— | ||
| —— | $1.98M0.0% | $1.98M0.0% | $1.98M0.0% | $1.98M— | ||
| -$100K+85.7% | -$700K— | —— | -$1.1M-467% | $300K+118% | ||
| $0-100% | $135.5M+232% | $40.8M-49.2% | $80.3M+1.0% | $79.5M— | ||
| $5.6M+43.6% | $3.9M+25.8% | $3.1M-59.2% | $7.6M+15.2% | $6.6M+24.5% | ||
| $8.9M+17.1% | $7.6M+49.0% | $5.1M-32.9% | $7.6M-8.4% | $8.3M+27.7% | ||
| $135.6M+158% | $52.5M-33.5% | $79M+14.3% | $69.1M— | $0-100% | ||
| $0-100% | $4.2M-19.2% | $5.2M-14.8% | $6.1M+27.1% | $4.8M+500% | ||
| $4.8M+2.1% | $4.7M-2.1% | $4.8M+2.1% | $4.7M-2.1% | $4.8M0.0% | ||
| $200K— | $0-100% | $21M+775% | $2.4M-92.5% | $31.9M+963% | ||
| $17.1M-93.8% | $275.2M+158% | $106.5M-24.6% | $141.3M+1,582% | $8.4M-94.0% | ||
| $17.1M-93.8% | $275.2M+158% | $106.5M-24.6% | $141.3M+1,582% | $8.4M-94.0% |
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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.
