Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Playtika Holding (PLTK) Cash from Operations (2020 - 2025)

Playtika Holding (PLTK) has disclosed Cash from Operations for 6 consecutive years, with 285900000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 86.74% year-over-year to 285900000.0, compared with a TTM value of 567700000.0 through Dec 2025, up 15.83%, and an annual FY2025 reading of 567700000.0, up 15.83% over the prior year.
  • Cash from Operations was 285900000.0 for Q4 2025 at Playtika Holding, up from 116900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 285900000.0 in Q4 2025 and bottomed at 56400000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 130940000.0, with a median of 151800000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 203.01% in 2022, then plummeted 64.72% in 2023.
  • Year by year, Cash from Operations stood at 167900000.0 in 2021, then grew by 5.66% to 177400000.0 in 2022, then rose by 1.07% to 179300000.0 in 2023, then fell by 14.61% to 153100000.0 in 2024, then skyrocketed by 86.74% to 285900000.0 in 2025.
  • Business Quant data shows Cash from Operations for PLTK at 285900000.0 in Q4 2025, 116900000.0 in Q3 2025, and 146100000.0 in Q2 2025.