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

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

Playboy (PLBY) has disclosed Free Cash Flow for 6 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 384.29% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Dec 2025, up 95.3% year-over-year, with the annual reading at -$1.0 million for FY2025, 95.3% up from the prior year.
  • Free Cash Flow hit $1.1 million in Q4 2025 for Playboy, down from $9.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $9.5 million in Q3 2025 to a low of -$37.2 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$9.7 million across 5 years, with a median of -$8.2 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 1068.24% in 2021 and later surged 384.29% in 2025.
  • Year by year, Free Cash Flow stood at $3.5 million in 2021, then plummeted by 351.05% to -$8.8 million in 2022, then tumbled by 33.37% to -$11.8 million in 2023, then soared by 96.6% to -$401000.0 in 2024, then soared by 384.29% to $1.1 million in 2025.
  • Business Quant data shows Free Cash Flow for PLBY at $1.1 million in Q4 2025, $9.5 million in Q3 2025, and -$4.0 million in Q2 2025.