Playtika Holding (PLTK) Free Cash Flow (2020 - 2026)
Playtika Holding's (PLTK) quarterly Free Cash Flow came in at $23.5 million in Q2 2026, down 83.29% on a YoY basis from $140.6 million in Q2 2025, and up 69.06% quarter-over-quarter from $13.9 million in Q1 2026.
Analysis
Playtika Holding (PLTK) Free Cash Flow (2020 - 2026) Analysis & Trends
Playtika Holding (PLTK) has reported Free Cash Flow for 7 consecutive years, with $23.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 83.29% year-over-year to $23.5 million; the trailing twelve-month figure through Jun 2026 stood at $419.8 million (down 4.89% YoY), and the FY2025 full-year result was $531.4 million, up 18.3% from the prior year.
- Free Cash Flow advanced to $23.5 million in Q2 2026 per PLTK's latest filing, from $13.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $275.2 million in Q4 2025 and bottomed at $8.4 million in Q1 2025.
- Historically, Free Cash Flow has averaged $106.8 million across 5 years, with a median of $123.8 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow soared 163.99% in 2022, then plunged 83.29% in 2026.
- Over 5 years, Free Cash Flow stood at $147.4 million in 2022, then increased by 15.13% to $169.7 million in 2023, then declined by 17.32% to $140.3 million in 2024, then jumped by 96.15% to $275.2 million in 2025, then slumped by 91.46% to $23.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $23.5 million, $13.9 million, and $275.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 73.81 Bn | 63.67 Bn | 3.13 Bn | 1.47 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -318.00 Mn |
| 3 | Take Two Interactive Software | 40.29 Bn | 38.47 Bn | 882.50 Mn | -193.80 Mn |
| 4 | Roblox | 32.49 Bn | 29.45 Bn | 1.18 Bn | 296.00 Mn |
| 5 | The9 | 3.01 Bn | 3.00 Bn | 319,000.00 | 750,896.18 |
| 6 | Playtika Holding | 881.03 Mn | 442.53 Mn | 538.20 Mn | 23.50 Mn |
| 7 | DoubleDown Interactive | 628.34 Mn | 74.78 Mn | 71.22 Mn | 24.71 Mn |
| 8 | Gravity | 495.39 Mn | 494.95 Mn | 34,891.11 | - |
| 9 | Sohu.com | 356.62 Mn | -476.01 Mn | 133.81 Mn | - |
| 10 | Gdev | 206.92 Mn | 124.67 Mn | - | 10.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.50 Mn |
| Mar 31, 2026 | 13.90 Mn |
| Dec 31, 2025 | 275.20 Mn |
| Sep 30, 2025 | 107.20 Mn |
| Jun 30, 2025 | 140.60 Mn |
| Mar 31, 2025 | 8.40 Mn |
| Dec 31, 2024 | 140.30 Mn |
| Sep 30, 2024 | 152.10 Mn |
| Jun 30, 2024 | 141.20 Mn |
| Mar 31, 2024 | 15.60 Mn |
| Dec 31, 2023 | 169.70 Mn |
| Sep 30, 2023 | 99.60 Mn |
| Jun 30, 2023 | 196.50 Mn |
| Mar 31, 2023 | 12.40 Mn |
| Dec 31, 2022 | 147.40 Mn |
| Sep 30, 2022 | 66.40 Mn |
| Jun 30, 2022 | 167.00 Mn |
| Mar 31, 2022 | 44.60 Mn |
| Dec 31, 2021 | 154.10 Mn |
| Sep 30, 2021 | 184.20 Mn |