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

Playboy has reported Free Cash Flow for 7 years, with the latest figure at -$8.2 million in Q1 2026.

• Quarterly Free Cash Flow fell 6.78% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 91.85% YoY) and the FY2025 annual result came in at -$1.0 million, up 95.3% from the prior year.
• Free Cash Flow retreated to -$8.2 million in Q1 2026 per PLBY's latest filing, from $1.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $9.5 million in Q3 2025 and troughed at -$37.2 million in Q1 2022.
• A 5-year average of -$8.7 million and a median of -$7.7 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 320.84% in 2022, then jumped 378.8% in 2025.
• Over 5 years, Free Cash Flow stood at -$7.8 million in 2022, then sank by 45.14% to -$11.3 million in 2023, then jumped by 96.44% to -$401000.0 in 2024, then surged by 378.8% to $1.1 million in 2025, then sank by 831.04% to -$8.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$8.2 million, $1.1 million, and $9.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.