Playtika Holding Corp. (PLTK) Cash Flow Statement
Playtika Holding Corp. (PLTK) generated $454.3M of operating cash flow over the twelve months to 2026-06-30, spent $77.3M on capital expenditure and had free cash flow of $377.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PLTKPlaytika Holding Corp.Follow PLTK — free
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- Market cap
- 787.6M
- P/E TTM
- —
- Dividend yield
- 19.4%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.52 | 0.55 | 0.49 | 0.52 | 0.49 | 0.57 | 0.45 | |
| Capital expenditure | 0.10 | 0.10 | 0.11 | 0.08 | 0.09 | 0.09 | -0.08 | |
| Free cash flow | 0.42 | 0.45 | 0.38 | 0.44 | 0.40 | 0.48 | 0.38 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.15 | — | |
| Stock-based compensation | 0.28 | — | — | — | — | — | — |
USD billions · SEC XBRL
Playtika Holding Corp. — questions
- What is Playtika Holding Corp.'s operating cash flow?
- $454.3M over the twelve months to 2026-06-30.
- How much does Playtika Holding Corp. spend on capital expenditure?
- $77.3M over the twelve months to 2026-06-30.
- What is Playtika Holding Corp.'s free cash flow?
- $377.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Playtika Holding Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.