Playtika Holding Corp. PLTK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$294.5M-42.7% | -$206.4M— | —— | —— | —— | ||
| $45.7M-2.4% | $46.8M+4.2% | $44.9M-0.9% | $45.3M0.0% | $45.3M-2.6% | ||
| $71.1M-13.8% | $82.5M-12.0% | $93.8M-1.9% | $95.6M-5.3% | $101M+1.8% | ||
| $65.7M-3.4% | $68M+34.7% | $50.5M+3.3% | $48.9M+3.2% | $47.4M+1.9% | ||
| -$14.8M+48.3% | -$28.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.4M-28.8% | ||
| -$53.1M+39.0% | -$87M— | —— | —— | —— | ||
| —— | —— | —— | -$600K— | —— | ||
| $174.8M-7.0% | $188M+2.6% | $183.2M+12.6% | $162.7M+15.9% | $140.4M+17.8% | ||
| $486.7M+22.1% | $398.6M— | —— | —— | —— | ||
| $571.7M+0.7% | $567.7M+30.5% | $434.9M-8.4% | $474.9M-0.9% | $479.3M-2.2% | ||
| $31.6M-12.9% | $36.3M-5.5% | $38.4M+17.1% | $32.8M-12.1% | $37.3M-8.8% | ||
| $256.6M-23.7% | $336.1M— | —— | —— | —— | ||
| $336.2M+67.6% | $200.6M-1.6% | $203.9M-37.4% | $325.6M— | —— | ||
| $20.2M-4.7% | $21.2M-6.2% | $22.6M+14.1% | $19.8M+15.8% | $17.1M-17.8% | ||
| —— | —— | —— | —— | —— | ||
| -$20.5M+91.5% | -$241.1M+69.6% | -$791.8M— | —— | —— | ||
| $150.6M+0.3% | $150.2M+0.3% | $149.7M+0.3% | $149.3M+0.3% | $148.8M+33.5% | ||
| $19M0.0% | $19M-0.5% | $19.1M-19.7% | $23.8M0.0% | $23.8M0.0% | ||
| $3.5M+20.7% | $2.9M+3.6% | $2.8M-6.7% | $3M+25.0% | $2.4M-7.7% | ||
| -$226.2M+1.7% | -$230M-6.4% | -$216.2M-0.3% | -$215.5M-3.1% | -$209M-25.1% | ||
| —— | —— | —— | —— | -$300K+94.0% | ||
| $344.4M+192% | $118M+121% | -$558M-166% | -$209.4M+64.0% | -$581.2M-25.3% | ||
| —— | —— | —— | —— | $150.55M+2.7% | ||
| —— | —— | $129.4M+65.1% | $78.4M-7.0% | $84.3M-15.9% | ||
| $71.1M-13.8% | $82.5M-12.0% | $93.8M-1.9% | $95.6M-5.3% | $101M+1.8% | ||
| $8.3M+2.5% | $8.1M+2.5% | $7.9M+2.6% | $7.7M+1.3% | $7.6M+1.3% | ||
| $174.8M-7.0% | $188M+2.6% | $183.2M+12.6% | $162.7M+15.9% | $140.4M+17.8% | ||
| $486.7M+22.1% | $398.6M— | —— | —— | —— | ||
| $45.7M-2.4% | $46.8M+4.2% | $44.9M-0.9% | $45.3M0.0% | $45.3M-2.6% | ||
| -$7.1M+5.3% | -$7.5M+12.8% | -$8.6M-26.5% | -$6.8M-266% | $4.1M+28.1% | ||
| —— | —— | —— | —— | $31.4M-28.8% | ||
| $65.7M-3.4% | $68M+34.7% | $50.5M+3.3% | $48.9M+3.2% | $47.4M+1.9% | ||
| -$53.1M+39.0% | -$87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.9M+33.3% | $5.93M+50.0% | $3.95M+100% | $1.98M— | ||
| —— | —— | —— | —— | —— | ||
| $256.6M-23.7% | $336.1M— | —— | —— | —— | ||
| $20.2M-4.7% | $21.2M-6.2% | $22.6M+14.1% | $19.8M+15.8% | $17.1M-17.8% | ||
| $29.2M+2.1% | $28.6M+4.0% | $27.5M-1.8% | $28M-4.4% | $29.3M-7.3% | ||
| $336.2M+67.6% | $200.6M-1.6% | $203.9M-37.4% | $325.6M— | —— | ||
| $15.5M-23.6% | $20.3M+20.1% | $16.9M+44.4% | $11.7M+109% | $5.6M+600% | ||
| $19M0.0% | $19M-0.5% | $19.1M-19.7% | $23.8M0.0% | $23.8M0.0% | ||
| $23.6M-57.3% | $55.3M-5.1% | $58.3M+46.9% | $39.7M-2.2% | $40.6M+361% | ||
| $540.1M+1.6% | $531.4M+34.0% | $396.5M-10.3% | $442.1M0.0% | $442M-1.6% | ||
| $540.1M+1.6% | $531.4M+34.0% | $396.5M-10.3% | $442.1M0.0% | $442M-1.6% |
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.
