Playtika Holding (PLTK) Free Cash Flow (2020 - 2026)
Playtika Holding posted quarterly Free Cash Flow of $13.9 million for Q1 2026, up 65.48% year-on-year from $8.4 million in Q1 2025, and down 95.43% on a QoQ basis from $303.9 million in Q4 2025.
Playtika Holding (PLTK) has 7 years of Free Cash Flow data on file, last reported at $13.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 65.48% year-over-year to $13.9 million; the trailing twelve-month figure through Mar 2026 stood at $565.6 million (up 19.86% YoY), and the FY2025 full-year result was $560.1 million, up 16.91% from the prior year.
- Free Cash Flow for Q1 2026 stood at $13.9 million, down from $303.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $303.9 million in Q4 2025 and bottomed at $8.4 million in Q1 2025.
- The 5-year median for Free Cash Flow is $142.3 million (2025), against an average of $119.4 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 163.99%; it then tumbled 65.25% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $185.1 million in 2022, then slipped by 11.67% to $163.5 million in 2023, then decreased by 10.03% to $147.1 million in 2024, then soared by 106.59% to $303.9 million in 2025, then plunged by 95.43% to $13.9 million in 2026.
- The last three Free Cash Flow figures came in at $13.9 million (Q1 2026), $303.9 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 | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 519.00 Mn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 236.20 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 596.00 Mn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 13.90 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 41.88 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | -6.75 Mn |
| 10 | GCL Global Holdings | 84.04 Mn | -16,894.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.90 Mn |
| Mar 31, 2026 | 13.90 Mn |
| Dec 31, 2025 | 303.90 Mn |
| Dec 31, 2025 | 303.90 Mn |
| Sep 30, 2025 | 105.50 Mn |
| Sep 30, 2025 | 105.50 Mn |
| Jun 30, 2025 | 142.30 Mn |
| Jun 30, 2025 | 142.30 Mn |
| Mar 31, 2025 | 8.40 Mn |
| Mar 31, 2025 | 8.40 Mn |
| Dec 31, 2024 | 147.10 Mn |
| Dec 31, 2024 | 147.10 Mn |
| Sep 30, 2024 | 151.90 Mn |
| Sep 30, 2024 | 151.90 Mn |
| Jun 30, 2024 | 164.50 Mn |
| Jun 30, 2024 | 164.50 Mn |
| Mar 31, 2024 | 15.60 Mn |
| Mar 31, 2024 | 15.60 Mn |
| Dec 31, 2023 | 163.50 Mn |
| Dec 31, 2023 | 163.50 Mn |
| Sep 30, 2023 | 101.20 Mn |
| Sep 30, 2023 | 101.20 Mn |
| Jun 30, 2023 | 202.80 Mn |
| Jun 30, 2023 | 202.80 Mn |
| Mar 31, 2023 | 15.50 Mn |
| Mar 31, 2023 | 15.50 Mn |
| Dec 31, 2022 | 185.10 Mn |
| Dec 31, 2022 | 185.10 Mn |
| Sep 30, 2022 | 71.50 Mn |
| Sep 30, 2022 | 71.50 Mn |
| Jun 30, 2022 | 192.50 Mn |
| Jun 30, 2022 | 192.50 Mn |
| Mar 31, 2022 | 44.60 Mn |
| Mar 31, 2022 | 44.60 Mn |
| Dec 31, 2021 | 199.40 Mn |
| Dec 31, 2021 | 199.40 Mn |
| Sep 30, 2021 | 186.30 Mn |
| Sep 30, 2021 | 186.30 Mn |
| Jun 30, 2021 | 235.70 Mn |
| Jun 30, 2021 | 235.70 Mn |
| Mar 31, 2021 | -69.70 Mn |
| Mar 31, 2021 | -69.70 Mn |
| Dec 31, 2020 | 172.90 Mn |
| Dec 31, 2020 | 172.90 Mn |
| Sep 30, 2020 | 152.90 Mn |
| Sep 30, 2020 | 152.90 Mn |
| Jun 30, 2020 | 220.50 Mn |
| Jun 30, 2020 | 220.50 Mn |
| Mar 31, 2020 | -61.90 Mn |
| Mar 31, 2020 | -61.90 Mn |