annual CFO:
$490.10M-$25.50M(-4.95%)Summary
- As of today (July 1, 2025), PLTK annual cash flow from operations is $490.10 million, with the most recent change of -$25.50 million (-4.95%) on December 31, 2024.
- During the last 3 years, PLTK annual CFO has fallen by -$61.60 million (-11.17%).
- PLTK annual CFO 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:
$18.80M-$134.30M(-87.72%)Summary
- As of today (July 1, 2025), PLTK quarterly cash flow from operations is $18.80 million, with the most recent change of -$134.30 million (-87.72%) on March 31, 2025.
- Over the past year, PLTK quarterly CFO has dropped by -$10.80 million (-36.49%).
- PLTK quarterly CFO is now -92.37% below its all-time high of $246.30 million, reached on June 30, 2021.
Performance
PLTK quarterly CFO Chart
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TTM CFO:
$479.30M-$10.80M(-2.20%)Summary
- As of today (July 1, 2025), PLTK TTM cash flow from operations is $479.30 million, with the most recent change of -$10.80 million (-2.20%) on March 31, 2025.
- Over the past year, PLTK TTM CFO has dropped by -$45.40 million (-8.65%).
- PLTK TTM CFO is now -28.05% below its all-time high of $666.20 million, reached on March 31, 2022.
Performance
PLTK TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -5.0% | -36.5% | -8.7% |
| 3 y3 years | -11.2% | -67.6% | -28.1% |
| 5 y5 years | -0.4% | +139.2% | +161.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.2% | at low | -90.9% | at low | -20.5% | +5.1% |
| 5 y | 5-year | -11.2% | at low | -92.4% | +133.3% | -28.1% | +161.8% |
| alltime | all time | -11.2% | +32.8% | -92.4% | +133.3% | -28.1% | +1098.5% |
PLTK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $18.80M(-87.7%) | $479.30M(-2.2%) |
| Dec 2024 | $490.10M(-4.9%) | $153.10M(-2.4%) | $490.10M(-5.1%) |
| Sep 2024 | - | $156.90M(+4.3%) | $516.30M(+10.3%) |
| Jun 2024 | - | $150.50M(+408.4%) | $468.20M(-10.8%) |
| Mar 2024 | - | $29.60M(-83.5%) | $524.70M(+1.8%) |
| Dec 2023 | $515.60M(+4.4%) | $179.30M(+64.8%) | $515.60M(+0.4%) |
| Sep 2023 | - | $108.80M(-47.4%) | $513.70M(+7.0%) |
| Jun 2023 | - | $207.00M(+909.8%) | $480.10M(+5.3%) |
| Mar 2023 | - | $20.50M(-88.4%) | $456.10M(-7.6%) |
| Dec 2022 | $493.70M | $177.40M(+135.9%) | $493.70M(+2.0%) |
| Sep 2022 | - | $75.20M(-58.9%) | $484.20M(-19.7%) |
| Jun 2022 | - | $183.00M(+215.0%) | $602.90M(-9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $58.10M(-65.4%) | $666.20M(+20.8%) |
| Dec 2021 | $551.70M(+6.6%) | $167.90M(-13.4%) | $551.70M(-2.9%) |
| Sep 2021 | - | $193.90M(-21.3%) | $568.00M(+8.3%) |
| Jun 2021 | - | $246.30M(-536.7%) | $524.50M(+3.0%) |
| Mar 2021 | - | -$56.40M(-130.6%) | $509.30M(-1.6%) |
| Dec 2020 | $517.70M(+5.2%) | $184.20M(+22.5%) | $517.70M(+55.2%) |
| Sep 2020 | - | $150.40M(-34.9%) | $333.50M(+82.1%) |
| Jun 2020 | - | $231.10M(-581.5%) | $183.10M(-481.5%) |
| Mar 2020 | - | -$48.00M | -$48.00M |
| Dec 2019 | $491.90M(+8.6%) | - | - |
| Dec 2018 | $452.80M(+22.7%) | - | - |
| Dec 2017 | $369.00M | - | - |
FAQ
- What is Playtika Holding annual cash flow from operations?
- What is the all time high annual CFO for Playtika Holding?
- What is Playtika Holding annual CFO year-on-year change?
- What is Playtika Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Playtika Holding?
- What is Playtika Holding quarterly CFO year-on-year change?
- What is Playtika Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Playtika Holding?
- What is Playtika Holding TTM CFO year-on-year change?
What is Playtika Holding annual cash flow from operations?
The current annual CFO of PLTK is $490.10M
What is the all time high annual CFO for Playtika Holding?
Playtika Holding all-time high annual cash flow from operations is $551.70M
What is Playtika Holding annual CFO year-on-year change?
Over the past year, PLTK annual cash flow from operations has changed by -$25.50M (-4.95%)
What is Playtika Holding quarterly cash flow from operations?
The current quarterly CFO of PLTK is $18.80M
What is the all time high quarterly CFO for Playtika Holding?
Playtika Holding all-time high quarterly cash flow from operations is $246.30M
What is Playtika Holding quarterly CFO year-on-year change?
Over the past year, PLTK quarterly cash flow from operations has changed by -$10.80M (-36.49%)
What is Playtika Holding TTM cash flow from operations?
The current TTM CFO of PLTK is $479.30M
What is the all time high TTM CFO for Playtika Holding?
Playtika Holding all-time high TTM cash flow from operations is $666.20M
What is Playtika Holding TTM CFO year-on-year change?
Over the past year, PLTK TTM cash flow from operations has changed by -$45.40M (-8.65%)