Skip to content

Playtika Holding Corp. PLTK Operating Cash Flow

Operating Cash Flow at other companies

Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$235.4M
Applovin Corporation logo
Applovin CorporationAPP
$1.29B+55.3%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$122.4M+192%
Las Vegas Sands logo
Las Vegas SandsLVS
$731M+39.0%
Rush Street Interactive logo
Rush Street InteractiveRSI
$20.11M-29.9%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$48.51M+33.0%

Other financials

Income statement

See full
Revenue$744.7M+5.5%
Gross profit$552.5M+8.6%
Operating income-$49.6M-173%
Net income-$57.5M-288%
EPS (diluted)-$0.15-287%

Balance sheet

See full
Cash & equivalents$779.2M+79.2%
Total debt$2.5B0.0%
Total equity-$463.1M-295%
Total assets$3.7B+3.1%

Cash flow

See full
CapEx$5.7M-45.2%
Free cash flow$17.1M+104%

Valuation

See full
Market cap$1.46B-45.7%
Enterprise value$3.21B-30.6%
P/S0.5×-0.5×

Profitability

See full
Gross margin73%+0.4pp
Operating margin-4.4%-18.3pp
Net margin-10.5%
FCF margin19.3%+2.4pp

Returns & leverage

See full
Return on equity68.2%
Debt / equity-5.4×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Playtika Holding Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Playtika Holding Corp.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Playtika Holding Corp.'s operating cash flow?
Playtika Holding Corp. (PLTK) reported operating cash flow of $22.8M in Q1 2026.
How has Playtika Holding Corp.'s operating cash flow changed year-over-year?
Playtika Holding Corp.'s operating cash flow increased by 21.3% year-over-year, from $18.8M to $22.8M.
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.