Playtika Holding (PLTK) Free Cash Flow (2020 - 2026)
Playtika Holding's (PLTK) quarterly Free Cash Flow came in at $13.9 million in Q1 2026, up 32.38% YoY from $10.5 million in Q1 2025, and down 95.21% on a QoQ basis from $290.3 million in Q4 2025.
Playtika Holding (PLTK) Free Cash Flow (2020 - 2026) Analysis & Trends
Playtika Holding (PLTK) has 7 years of Free Cash Flow data on file, last reported at $13.9 million in 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 retreated to $13.9 million in Q1 2026, from $290.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $290.3 million in Q4 2025 to a low of $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 slumped 72.17%.
- Tracing PLTK's Free Cash Flow over 5 years: stood at $173.5 million in 2022, then dropped by 8.53% to $158.7 million in 2023, then fell by 13.67% to $137.0 million in 2024, then surged by 111.9% to $290.3 million in 2025, then tumbled by 95.21% to $13.9 million in 2026.
- The last three Free Cash Flow figures came in at $13.9 million (Q1 2026), $290.3 million (Q4 2025), and $105.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.41 Bn | -13,107,909.00 Bn | 3.06 Bn | 2.03 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -318.00 Mn |
| 3 | Take Two Interactive Software | 44.66 Bn | 42.84 Bn | 882.50 Mn | -193.80 Mn |
| 4 | Roblox | 27.67 Bn | 24.66 Bn | 1.18 Bn | 296.00 Mn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | 23.50 Mn |
| 6 | DoubleDown Interactive | 632.30 Mn | 177.08 Mn | 71.22 Mn | 24.47 Mn |
| 7 | Gravity | 490.49 Mn | 490.06 Mn | 34,891.11 | - |
| 8 | Sohu.com | 366.49 Mn | -466.48 Mn | 106.58 Mn | - |
| 9 | Gdev | 202.43 Mn | 202.43 Mn | - | 4.00 Mn |
| 10 | Meridian Holdings | 176.93 Mn | 159.61 Mn | 26.85 Mn | 6.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.50 Mn |
| Jun 30, 2026 | 23.50 Mn |
| 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 |