Playboy (PLBY) Free Cash Flow (2020 - 2026)

Playboy has disclosed Free Cash Flow across 7 years of filings, most recently posting -$8.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$8.7 million, down 14.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.1 million (up 88.9% YoY), and the FY2025 annual result was -$1.0 million, up 95.31% from the prior year.
• Free Cash Flow came in at -$8.7 million for Q1 2026 at Playboy, down from $1.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $9.8 million in Q3 2025 to a low of -$37.2 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$7.6 million (2025), against an average of -$8.8 million.
• Across the five-year window, Free Cash Flow sank 351.05% in 2022 and surged 379.3% in 2025, its largest moves.
• Playboy's Free Cash Flow stood at -$8.8 million in 2022, then surged by 54.35% to -$4.0 million in 2023, then surged by 90.05% to -$401000.0 in 2024, then soared by 379.3% to $1.1 million in 2025, then slumped by 875.8% to -$8.7 million in 2026.
• The last three Free Cash Flow figures came in at -$8.7 million (Q1 2026), $1.1 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.