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 Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Playboy (PLBY) over the last 6 years, with Q3 2025 value amounting to $9.8 million.

  • Playboy's Free Cash Flow rose 24033.83% to $9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year increase of 8982.5%. This contributed to the annual value of -$21.4 million for FY2024, which is 5430.85% up from last year.
  • Latest data reveals that Playboy reported Free Cash Flow of $9.8 million as of Q3 2025, which was up 24033.83% from -$4.3 million recorded in Q2 2025.
  • In the past 5 years, Playboy's Free Cash Flow registered a high of $9.8 million during Q3 2025, and its lowest value of -$37.2 million during Q1 2022.
  • Over the past 5 years, Playboy's median Free Cash Flow value was -$7.8 million (recorded in 2022), while the average stood at -$10.3 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 106824.36% in 2021, then skyrocketed by 24033.83% in 2025.
  • Quarter analysis of 5 years shows Playboy's Free Cash Flow stood at $3.5 million in 2021, then crashed by 320.84% to -$7.8 million in 2022, then surged by 48.1% to -$4.0 million in 2023, then skyrocketed by 90.05% to -$401000.0 in 2024, then skyrocketed by 2541.4% to $9.8 million in 2025.
  • Its Free Cash Flow was $9.8 million in Q3 2025, compared to -$4.3 million in Q2 2025 and -$7.7 million in Q1 2025.