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% | ||
| $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% | ||
| -$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% | ||
| -$226.2M-8.2% | -$230M-37.6% | -$216.2M-112% | -$215.5M-289% | -$209M-1,088% | ||
| $344.4M+159% | $118M+125% | -$558M-309% | -$209.4M— | -$581.2M— | ||
| $540.1M+22.2% | $531.4M+18.3% | $396.5M-16.1% | $442.1M+4.9% | $442M-8.5% |
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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.
