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% | ||
| $2.2M-51.1% | $54.6M+47.2% | $4.6M+53.3% | $4.3M+53.6% | $4.5M+25.0% | ||
| $18.2M+314% | -$6.3M— | -$26.1M-1,640% | -$600K+94.9% | $4.4M+300% | ||
| $10.6M+27.7% | $20.5M+527% | —— | $10.4M+128% | $8.3M+232% | ||
| -$29.6M+70.9% | —— | —— | —— | -$101.6M-14.3% | ||
| $35.8M+1,784% | -$155.5M— | $62.1M+427% | $4.5M+131% | $1.9M-69.8% | ||
| $400K— | —— | —— | -$600K— | $0— | ||
| $34.9M-27.4% | $41.7M+13.0% | $48.7M+72.7% | $49.5M+82.0% | $48.1M+78.8% | ||
| $95M+1,277% | $393.9M— | $30.8M+1,332% | -$33M-104% | $6.9M+146% | ||
| $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% | ||
| $0-100% | $135.5M— | $40.8M— | $80.3M-79.4% | $79.5M— | ||
| $135.6M— | $52.5M-5.9% | $79M-60.6% | $69.1M— | $0— | ||
| $5.6M-15.2% | $3.9M-26.4% | $3.1M+933% | $7.6M+55.1% | $6.6M-35.9% | ||
| -$100K-133% | -$700K+58.8% | —— | -$1.1M— | $300K-70.0% | ||
| $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% | ||
| $1.1M+120% | $600K+20.0% | $600K-25.0% | $1.2M+100% | $500K-28.6% | ||
| -$43.6M+8.0% | -$84.8M-19.4% | -$48.2M-1.5% | -$49.6M-15.1% | -$47.4M-762% | ||
| $300K-87.0% | $1.1M+121% | —— | —— | $2.3M+196% | ||
| $95M+172% | $96.3M+117% | $87M-80.0% | $66.1M+122% | -$131.4M-825% | ||
| $38.9M-4.2% | —— | —— | —— | $40.6M+10.8% | ||
| $13.7M-20.8% | —— | $88.3M+137% | $23.8M-19.9% | $17.3M-47.9% | ||
| $14.1M-44.7% | $17.7M-39.0% | $21.8M-7.6% | $17.5M-23.6% | $25.5M+7.6% | ||
| $2.1M+10.5% | $2.1M+10.5% | $2.1M+10.5% | $2M+5.3% | $1.9M+5.6% | ||
| $34.9M-27.4% | $41.7M+13.0% | $48.7M+72.7% | $49.5M+82.0% | $48.1M+78.8% | ||
| $95M+1,277% | $393.9M— | $30.8M+1,332% | -$33M-104% | $6.9M+146% | ||
| $10M-9.9% | $13.6M+16.2% | $10.6M-3.6% | $11.5M0.0% | $11.1M-9.8% | ||
| $300K+400% | $0+100% | -$1.3M-360% | -$6.1M-227% | -$100K+90.0% | ||
| -$29.6M+70.9% | —— | —— | —— | -$101.6M-14.3% | ||
| $2.2M-51.1% | $54.6M+47.2% | $4.6M+53.3% | $4.3M+53.6% | $4.5M+25.0% | ||
| $35.8M+1,784% | -$155.5M— | $62.1M+427% | $4.5M+131% | $1.9M-69.8% | ||
| -$700K+46.2% | —— | —— | —— | -$1.3M— | ||
| —— | $1.98M— | $1.98M— | $1.98M— | $1.98M— | ||
| -$100K-133% | -$700K+58.8% | —— | -$1.1M— | $300K-70.0% | ||
| $0-100% | $135.5M— | $40.8M— | $80.3M-79.4% | $79.5M— | ||
| $5.6M-15.2% | $3.9M-26.4% | $3.1M+933% | $7.6M+55.1% | $6.6M-35.9% | ||
| $8.9M+7.2% | $7.6M+16.9% | $5.1M-8.9% | $7.6M-14.6% | $8.3M-21.7% | ||
| $135.6M— | $52.5M-5.9% | $79M-60.6% | $69.1M— | $0— | ||
| $0-100% | $4.2M+425% | $5.2M— | $6.1M— | $4.8M— | ||
| $4.8M0.0% | $4.7M-2.1% | $4.8M-49.5% | $4.7M0.0% | $4.8M0.0% | ||
| $200K-99.4% | $0-100% | $21M+775% | $2.4M-27.3% | $31.9M+31,800% | ||
| $17.1M+104% | $275.2M+96.2% | $106.5M-30.0% | $141.3M+0.1% | $8.4M-46.2% | ||
| $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.
