Playtika Holding Corp. PLTK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$294.5M— | -$206.4M— | —— | —— | —— | ||
| $45.7M+0.9% | $46.8M+0.6% | $44.9M-5.1% | $45.3M-4.4% | $45.3M-2.4% | ||
| $71.1M-29.6% | $82.5M-16.8% | $93.8M-4.0% | $95.6M-6.4% | $101M-3.3% | ||
| $65.7M+38.6% | $68M+46.2% | $50.5M+12.5% | $48.9M+8.2% | $47.4M+1.5% | ||
| -$14.8M— | -$28.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.4M-61.6% | ||
| -$53.1M— | -$87M— | —— | —— | —— | ||
| —— | —— | —— | -$600K— | —— | ||
| $174.8M+24.5% | $188M+57.7% | $183.2M+63.9% | $162.7M+46.7% | $140.4M+25.7% | ||
| $486.7M— | $398.6M— | —— | —— | —— | ||
| $571.7M+19.3% | $567.7M+15.8% | $434.9M-15.8% | $474.9M+1.4% | $479.3M-8.7% | ||
| $31.6M-15.3% | $36.3M-11.2% | $38.4M-12.5% | $32.8M-29.8% | $37.3M-10.3% | ||
| $256.6M— | $336.1M— | —— | —— | —— | ||
| $336.2M— | $200.6M— | $203.9M— | $325.6M— | —— | ||
| $20.2M+18.1% | $21.2M+1.9% | $22.6M+43.9% | $19.8M-2.5% | $17.1M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$20.5M— | -$241.1M— | -$791.8M— | —— | —— | ||
| $150.6M+1.2% | $150.2M+34.7% | $149.7M+101% | $149.3M+302% | $148.8M— | ||
| $19M-20.2% | $19M-20.2% | $19.1M-19.7% | $23.8M+66.4% | $23.8M+66.4% | ||
| $3.5M+45.8% | $2.9M+11.5% | $2.8M-17.6% | $3M-9.1% | $2.4M-27.3% | ||
| -$226.2M-8.2% | -$230M-37.6% | -$216.2M-112% | -$215.5M-289% | -$209M-1,088% | ||
| —— | —— | —— | —— | -$300K— | ||
| $344.4M+159% | $118M+125% | -$558M-309% | -$209.4M— | -$581.2M— | ||
| —— | —— | —— | —— | $150.55M+3.0% | ||
| —— | —— | $129.4M-2.2% | $78.4M-44.7% | $84.3M-48.3% | ||
| $71.1M-29.6% | $82.5M-16.8% | $93.8M-4.0% | $95.6M-6.4% | $101M-3.3% | ||
| $8.3M+9.2% | $8.1M+8.0% | $7.9M+6.8% | $7.7M+5.5% | $7.6M+7.0% | ||
| $174.8M+24.5% | $188M+57.7% | $183.2M+63.9% | $162.7M+46.7% | $140.4M+25.7% | ||
| $486.7M— | $398.6M— | —— | —— | —— | ||
| $45.7M+0.9% | $46.8M+0.6% | $44.9M-5.1% | $45.3M-4.4% | $45.3M-2.4% | ||
| -$7.1M-273% | -$7.5M-334% | -$8.6M-248% | -$6.8M-186% | $4.1M-42.3% | ||
| —— | —— | —— | —— | $31.4M-61.6% | ||
| $65.7M+38.6% | $68M+46.2% | $50.5M+12.5% | $48.9M+8.2% | $47.4M+1.5% | ||
| -$53.1M— | -$87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.9M— | $5.93M— | $3.95M— | $1.98M— | ||
| —— | —— | —— | —— | —— | ||
| $256.6M— | $336.1M— | —— | —— | —— | ||
| $20.2M+18.1% | $21.2M+1.9% | $22.6M+43.9% | $19.8M-2.5% | $17.1M-1.7% | ||
| $29.2M-0.3% | $28.6M-9.5% | $27.5M-20.7% | $28M-26.9% | $29.3M-26.6% | ||
| $336.2M— | $200.6M— | $203.9M— | $325.6M— | —— | ||
| $15.5M+177% | $20.3M+2,438% | $16.9M— | $11.7M— | $5.6M— | ||
| $19M-20.2% | $19M-20.2% | $19.1M-19.7% | $23.8M+66.4% | $23.8M+66.4% | ||
| $23.6M-41.9% | $55.3M+528% | $58.3M+888% | $39.7M+710% | $40.6M+269% | ||
| $540.1M+22.2% | $531.4M+18.3% | $396.5M-16.1% | $442.1M+4.9% | $442M-8.5% | ||
| $540.1M+22.2% | $531.4M+18.3% | $396.5M-16.1% | $442.1M+4.9% | $442M-8.5% |
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.
