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Playtika Holding Corp. PLTK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Playtika Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Playtika Holding Corp.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:36 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001828016-26-000047
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other current and non-current assets | (32.9) | (6.4) |
| Accounts payable | 9.6 | 18.7 |
| Accrued expenses and other current and non-current liabilities | (19.0) | (52.9) |
| Net cash provided by operating activities | 51.5 | 164.9 |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (14.1) | (15.2) |
| Capitalization of internal use software costs | (12.9) | (15.9) |
| Purchase of software for internal use | (9.5) | (14.2) |
Item 1. FINANCIAL STATEMENTS (Unaudited)
FAQ
- What is Playtika Holding Corp.'s operating cash flow?
- Playtika Holding Corp. (PLTK) reported operating cash flow of $28.7M in Q2 2026.
- How has Playtika Holding Corp.'s operating cash flow changed year-over-year?
- Playtika Holding Corp.'s operating cash flow decreased by 80.4% year-over-year, from $146.1M to $28.7M.
- What is the long-term trend for Playtika Holding Corp.'s operating cash flow?
- Over 4 years (2021 to 2025), Playtika Holding Corp.'s operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $551.7M to $567.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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