Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Playboy (PLBY) Free Cash Flow (2020 - 2025)

Playboy's Free Cash Flow history spans 6 years, with the latest figure at $9.8 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 240.34% year-over-year to $9.8 million; the TTM value through Sep 2025 reached -$2.5 million, up 89.62%, while the annual FY2024 figure was -$21.4 million, 53.81% up from the prior year.
  • Free Cash Flow for Q3 2025 was $9.8 million at Playboy, up from -$4.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $9.8 million in Q3 2025 and bottomed at -$37.2 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$7.7 million (2025), against an average of -$10.1 million.
  • The largest annual shift saw Free Cash Flow tumbled 1068.24% in 2021 before it skyrocketed 240.34% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $3.5 million in 2021, then crashed by 220.07% to -$4.2 million in 2022, then rose by 16.45% to -$3.5 million in 2023, then soared by 88.64% to -$401000.0 in 2024, then surged by 2541.4% to $9.8 million in 2025.
  • Per Business Quant, the three most recent readings for PLBY's Free Cash Flow are $9.8 million (Q3 2025), -$4.3 million (Q2 2025), and -$7.7 million (Q1 2025).