Annual CFO
$490.10M$21.60M-4.22%
Summary
- Current Value
- As of today, PLTK annual cash from operations is $490.10M, down -4.22% on
- Historical Performance
- PLTK annual cash from operations is down -11.17% over the past 3 years, and down -0.37% over the past 5 years
- All-Time High Comparison
- PLTK annual cash from operations is currently -11.17% below its historical high of $551.70M set on
- 3-Year Low Comparison
- PLTK annual cash from operations is at its 3-year low
- Sector Comparison
- PLTK annual cash from operations is higher than 74.74% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $490.10M | -4.2% | -11.2% | -0.4% | – | |
| Quarterly Cash From Operations | $128.97M | -17.9% | +81.5% | -17.4% | – | |
| TTM Cash From Operations | $449.02M | -11.3% | -7.1% | +32.7% | – | |
| Price | $3.62 | -47.5% | -60.8% | – | – | |
| Annual Cash From Investing | -$782.10M | -225.6% | -28.3% | -51.4% | – | |
| Annual Cash From Financing | -$167.10M | -1068.5% | -129.9% | -2431.8% | – | |
| Annual Free Cash Flow | $396.80M | -8.3% | -12.2% | -0.7% | – | |
| Annual CAPEX | $93.30M | +17.8% | -6.3% | +1.0% | – | |
| Annual Net Income | $162.20M | -31.0% | -47.4% | -43.9% | -17.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $511.70M | -4.2% | |
| 5Y | $551.70M | -11.2% | |
| All | $551.70M | -11.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $490.10M | at low | |
| 5Y | $490.10M | at low | |
| All | $369.00M | +32.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $490.10M | -4.2% | |
| $511.70M | +4.2% | |
| $491.10M | -11.0% | |
| $551.70M | +9.9% |
| Year | Value | Change |
|---|---|---|
| $502.00M | +2.1% | |
| $491.90M | +8.6% | |
| $452.80M | +22.7% | |
| $369.00M | - |
FAQ
What is the current annual cash from operations of PLTK?
As of today, PLTK annual cash from operations is $490.10M
What is 1-year change in PLTK annual cash from operations?
PLTK annual cash from operations is down -4.22% year-over-year
What is 3-year change in PLTK annual cash from operations?
PLTK annual cash from operations is down -11.17% over the past 3 years
How far is PLTK annual cash from operations from its all-time high?
PLTK annual cash from operations is currently -11.17% below its historical high of $551.70M set on December 31, 2021
How does PLTK annual cash from operations rank versus sector peers?
PLTK annual cash from operations is higher than 74.74% of companies in Communication Services sector
When is PLTK next annual earnings release?
The next annual earnings release for PLTK is on
Quarterly CFO
$128.97M$17.93M-12.20%
Summary
- Current Value
- As of today, PLTK quarterly cash from operations is $128.97M, down -12.20% on
- Historical Performance
- PLTK quarterly cash from operations is down -17.89% year-over-year, and up +81.52% over the past 3 years
- All-Time High Comparison
- PLTK quarterly cash from operations is currently -47.71% below its historical high of $246.62M set on
- 3-Year Low Comparison
- PLTK quarterly cash from operations is +585.99% above its 3-year low of $18.80M reached on
- Sector Comparison
- PLTK quarterly cash from operations is higher than 73.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $128.97M | -12.2% | -17.9% | +81.5% | -17.4% | |
| Annual Cash From Operations | $490.10M | – | -4.2% | -11.2% | -0.4% | |
| TTM Cash From Operations | $449.02M | -5.9% | -11.3% | -7.1% | +32.7% | |
| Price | $3.62 | +2.3% | -47.5% | -60.8% | – | |
| Quarterly Cash From Investing | $14.77M | +148.0% | -95.4% | -70.5% | +144.4% | |
| Quarterly Cash From Financing | -$54.36M | -8.6% | -14.4% | -77.8% | -58.8% | |
| Quarterly Free Cash Flow | $107.67M | -15.0% | -26.3% | +104.4% | -14.9% | |
| Quarterly CAPEX | $21.30M | +5.3% | +95.2% | +16.0% | -27.9% | |
| Quarterly Net Income | $39.10M | +17.8% | -0.5% | -42.7% | -67.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.36M | N/A | -16.4% |
| 3Y | $202.77M | -36.4% | |
| 5Y | $246.62M | -47.7% | |
| All | $246.62M | -47.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.80M | +586.0% | |
| 3Y | $18.80M | +586.0% | |
| 5Y | -$56.40M | +328.7% | |
| All | -$56.40M | +328.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PLTK?
As of today, PLTK quarterly cash from operations is $128.97M
What is PLTK quarterly cash from operations most recent change?
PLTK quarterly cash from operations was down -12.20% on September 30, 2025
What is 1-year change in PLTK quarterly cash from operations?
PLTK quarterly cash from operations is down -17.89% year-over-year
How far is PLTK quarterly cash from operations from its all-time high?
PLTK quarterly cash from operations is currently -47.71% below its historical high of $246.62M set on June 30, 2021
How does PLTK quarterly cash from operations rank versus sector peers?
PLTK quarterly cash from operations is higher than 73.48% of companies in Communication Services sector
When is PLTK next earnings release?
The next earnings release for PLTK is on
TTM CFO
$449.02M$28.10M-5.89%
Summary
- Current Value
- As of today, PLTK TTM cash from operations is $449.02M, down -5.89% on
- Historical Performance
- PLTK TTM cash from operations is down -11.31% year-over-year, and down -7.10% over the past 3 years
- All-Time High Comparison
- PLTK TTM cash from operations is currently -33.78% below its historical high of $678.08M set on
- 3-Year Low Comparison
- PLTK TTM cash from operations is +3.14% above its 3-year low of $435.33M reached on
- Sector Comparison
- PLTK TTM cash from operations is higher than 70.43% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $449.02M | -5.9% | -11.3% | -7.1% | +32.7% | |
| Annual Cash From Operations | $490.10M | – | -4.2% | -11.2% | -0.4% | |
| Quarterly Cash From Operations | $128.97M | -12.2% | -17.9% | +81.5% | -17.4% | |
| Price | $3.62 | +2.3% | -47.5% | -60.8% | – | |
| TTM Cash From Investing | -$778.09M | -64.7% | -424.8% | -1067.4% | -748.8% | |
| TTM Cash From Financing | -$223.18M | -3.2% | -122.5% | -540.0% | -31.4% | |
| TTM Free Cash Flow | $357.35M | -9.7% | -13.5% | -6.3% | +35.4% | |
| TTM CAPEX | $91.67M | +12.8% | -1.4% | -10.1% | +23.1% | |
| TTM Net Income | $86.20M | -0.2% | -60.1% | -70.3% | +87.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $490.05M | N/A | -8.4% |
| 3Y | $506.26M | -11.3% | |
| 5Y | $678.08M | -33.8% | |
| All | $678.08M | -33.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $449.02M | at low | |
| 3Y | $435.33M | +3.1% | |
| 5Y | $294.58M | +52.4% | |
| All | $103.50M | +333.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PLTK?
As of today, PLTK TTM cash from operations is $449.02M
What is PLTK TTM cash from operations most recent change?
PLTK TTM cash from operations was down -5.89% on September 30, 2025
What is 1-year change in PLTK TTM cash from operations?
PLTK TTM cash from operations is down -11.31% year-over-year
How far is PLTK TTM cash from operations from its all-time high?
PLTK TTM cash from operations is currently -33.78% below its historical high of $678.08M set on March 31, 2022
How does PLTK TTM cash from operations rank versus sector peers?
PLTK TTM cash from operations is higher than 70.43% of companies in Communication Services sector
When is PLTK next earnings release?
The next earnings release for PLTK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PLTK Official Website www.playtika.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1828016/000182801625000048/0001828016-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1828016/000182801625000011/0001828016-25-000011-index.htm
- PLTK Profile on Yahoo Finance finance.yahoo.com/quote/PLTK
- PLTK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pltk