Playtika Holding (PLTK) Free Cash Flow (2020 - 2026)
Playtika Holding (PLTK) posted Free Cash Flow of $13.9 million for Q1 2026, down 95.21% on a QoQ basis from $290.3 million in Q4 2025, and up 32.38% year-over-year from $10.5 million in Q1 2025.
Playtika Holding (PLTK) Free Cash Flow (2020 - 2026) Analysis & Trends
Playtika Holding's Free Cash Flow history runs 7 years deep, the most recent figure standing at $13.9 million for Q1 2026.
- Quarterly Free Cash Flow rose 32.38% year-over-year to $13.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $549.9 million (up 23.19% YoY) and the FY2025 annual result came in at $546.5 million, up 19.19% from the prior year.
- Free Cash Flow was $13.9 million for Q1 2026 at Playtika Holding, down from $290.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $290.3 million in Q4 2025 and bottomed at $10.5 million in Q1 2025.
- A 5-year average of $116.4 million and a median of $134.2 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 187.17% — and 2023, when it sank 72.17%.
- Playtika Holding's Free Cash Flow stood at $173.5 million in 2022, then fell by 8.53% to $158.7 million in 2023, then decreased by 13.67% to $137.0 million in 2024, then jumped by 111.9% to $290.3 million in 2025, then sank by 95.21% to $13.9 million in 2026.
- Business Quant data shows PLTK's Free Cash Flow at $13.9 million in Q1 2026, $290.3 million in Q4 2025, and $105.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 519.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 198.60 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 596.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | 4.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 2.03 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 13.90 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 5.17 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -7.34 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.90 Mn |
| Mar 31, 2026 | 13.90 Mn |
| Dec 31, 2025 | 290.30 Mn |
| Dec 31, 2025 | 290.30 Mn |
| Sep 30, 2025 | 105.50 Mn |
| Sep 30, 2025 | 105.50 Mn |
| Jun 30, 2025 | 140.20 Mn |
| Jun 30, 2025 | 140.20 Mn |
| Mar 31, 2025 | 10.50 Mn |
| Mar 31, 2025 | 10.50 Mn |
| Dec 31, 2024 | 137.00 Mn |
| Dec 31, 2024 | 137.00 Mn |
| Sep 30, 2024 | 164.70 Mn |
| Sep 30, 2024 | 164.70 Mn |
| Jun 30, 2024 | 134.20 Mn |
| Jun 30, 2024 | 134.20 Mn |
| Mar 31, 2024 | 22.60 Mn |
| Mar 31, 2024 | 22.60 Mn |
| Dec 31, 2023 | 158.70 Mn |
| Dec 31, 2023 | 158.70 Mn |