Annual CFO:
$490.10M-$21.60M(-4.22%)Summary
- As of today, PLTK annual cash from operations is $490.10 million, with the most recent change of -$21.60 million (-4.22%) on December 31, 2024.
- During the last 3 years, PLTK annual cash from operations has fallen by -$61.60 million (-11.17%).
- PLTK annual cash from operations is now -11.17% below its all-time high of $551.70 million, reached on December 31, 2021.
Performance
PLTK Cash From Operations Chart
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Quarterly CFO:
$128.97M-$17.93M(-12.20%)Summary
- As of today, PLTK quarterly cash from operations is $128.97 million, with the most recent change of -$17.93 million (-12.20%) on September 30, 2025.
- Over the past year, PLTK quarterly cash from operations has dropped by -$28.10 million (-17.89%).
- PLTK quarterly cash from operations is now -47.71% below its all-time high of $246.62 million, reached on June 30, 2021.
Performance
PLTK Quarterly Cash From Operations Chart
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TTM CFO:
$449.02M-$28.10M(-5.89%)Summary
- As of today, PLTK TTM cash from operations is $449.02 million, with the most recent change of -$28.10 million (-5.89%) on September 30, 2025.
- Over the past year, PLTK TTM cash from operations has dropped by -$57.24 million (-11.31%).
- PLTK TTM cash from operations is now -33.78% below its all-time high of $678.08 million, reached on March 31, 2022.
Performance
PLTK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLTK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -4.2% | -17.9% | -11.3% |
| 3Y3 Years | -11.2% | +81.5% | -7.1% |
| 5Y5 Years | -0.4% | -17.4% | +32.7% |
PLTK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -11.2% | at low | -36.4% | +586.0% | -11.3% | +3.1% |
| 5Y | 5-Year | -11.2% | at low | -47.7% | +328.7% | -33.8% | +52.4% |
| All-Time | All-Time | -11.2% | +32.8% | -47.7% | +328.7% | -33.8% | +333.9% |
PLTK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $128.97M(-12.2%) | $449.02M(-5.9%) |
| Jun 2025 | - | $146.90M(+681.4%) | $477.12M(-0.4%) |
| Mar 2025 | - | $18.80M(-87.8%) | $479.25M(-2.2%) |
| Dec 2024 | $490.10M(-4.2%) | $154.36M(-1.7%) | $490.05M(-3.2%) |
| Sep 2024 | - | $157.07M(+5.4%) | $506.26M(+12.4%) |
| Jun 2024 | - | $149.02M(+403.5%) | $450.39M(-10.7%) |
| Mar 2024 | - | $29.60M(-82.6%) | $504.14M(+2.1%) |
| Dec 2023 | $511.70M(+4.2%) | $170.56M(+68.5%) | $493.74M(+0.5%) |
| Sep 2023 | - | $101.21M(-50.1%) | $491.36M(+6.5%) |
| Jun 2023 | - | $202.77M(+956.1%) | $461.20M(+5.9%) |
| Mar 2023 | - | $19.20M(-88.6%) | $435.33M(-7.9%) |
| Dec 2022 | $491.10M | $168.18M(+136.7%) | $472.83M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $71.05M(-59.8%) | $483.32M(-20.6%) |
| Jun 2022 | - | $176.91M(+212.0%) | $608.37M(-10.3%) |
| Mar 2022 | - | $56.70M(-68.3%) | $678.08M(+20.0%) |
| Dec 2021 | $551.70M(+9.9%) | $178.67M(-8.9%) | $564.98M(-2.8%) |
| Sep 2021 | - | $196.09M(-20.5%) | $581.22M(+7.4%) |
| Jun 2021 | - | $246.62M(+537.3%) | $541.20M(+83.7%) |
| Mar 2021 | - | -$56.40M(-128.9%) | $294.58M(-16.1%) |
| Dec 2020 | $502.00M(+2.1%) | $194.91M(+24.9%) | $350.98M(+3.7%) |
| Sep 2020 | - | $156.07M(-14.4%) | $338.39M(+18.4%) |
| Dec 2019 | $491.90M(+8.6%) | $182.33M(+76.2%) | $285.82M(+176.2%) |
| Sep 2019 | - | $103.50M | $103.50M |
| Dec 2018 | $452.80M(+22.7%) | - | - |
| Dec 2017 | $369.00M | - | - |
FAQ
- What is Playtika Holding Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Playtika Holding Corp.?
- What is Playtika Holding Corp. annual cash from operations year-on-year change?
- What is Playtika Holding Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Playtika Holding Corp.?
- What is Playtika Holding Corp. quarterly cash from operations year-on-year change?
- What is Playtika Holding Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Playtika Holding Corp.?
- What is Playtika Holding Corp. TTM cash from operations year-on-year change?
What is Playtika Holding Corp. annual cash from operations?
The current annual cash from operations of PLTK is $490.10M
What is the all-time high annual cash from operations for Playtika Holding Corp.?
Playtika Holding Corp. all-time high annual cash from operations is $551.70M
What is Playtika Holding Corp. annual cash from operations year-on-year change?
Over the past year, PLTK annual cash from operations has changed by -$21.60M (-4.22%)
What is Playtika Holding Corp. quarterly cash from operations?
The current quarterly cash from operations of PLTK is $128.97M
What is the all-time high quarterly cash from operations for Playtika Holding Corp.?
Playtika Holding Corp. all-time high quarterly cash from operations is $246.62M
What is Playtika Holding Corp. quarterly cash from operations year-on-year change?
Over the past year, PLTK quarterly cash from operations has changed by -$28.10M (-17.89%)
What is Playtika Holding Corp. TTM cash from operations?
The current TTM cash from operations of PLTK is $449.02M
What is the all-time high TTM cash from operations for Playtika Holding Corp.?
Playtika Holding Corp. all-time high TTM cash from operations is $678.08M
What is Playtika Holding Corp. TTM cash from operations year-on-year change?
Over the past year, PLTK TTM cash from operations has changed by -$57.24M (-11.31%)