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
DateValue
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