Annual FCF:
$15.87M-$74.09M(-82.36%)Summary
- As of today, PLYA annual free cash flow is $15.87 million, with the most recent change of -$74.09 million (-82.36%) on December 31, 2024.
- During the last 3 years, PLYA annual free cash flow has risen by +$3.87 million (+32.20%).
Performance
PLYA Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
$54.57M+$46.66M(+590.02%)Summary
- As of today, PLYA quarterly free cash flow is $54.57 million, with the most recent change of +$46.66 million (+590.02%) on March 31, 2025.
- Over the past year, PLYA quarterly free cash flow has increased by +$7.83 million (+16.75%).
Performance
PLYA Quarterly Free Cash Flow Chart
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TTM FCF:
$23.70M+$7.83M(+49.34%)Summary
- As of today, PLYA TTM free cash flow is $23.70 million, with the most recent change of +$7.83 million (+49.34%) on March 31, 2025.
- Over the past year, PLYA TTM free cash flow has dropped by -$78.05 million (-76.71%).
Performance
PLYA TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PLYA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -82.4% | +16.8% | -76.7% |
| 3Y3 Years | +32.2% | +64.4% | -69.0% |
| 5Y5 Years | +111.3% | +169.7% | +115.3% |
PLYA Free Cash Flow 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 | -87.7% | +32.2% | at high | +288.7% | -84.5% | +49.3% |
| 5Y | 5-Year | -87.7% | +111.3% | at high | +201.7% | -84.5% | +112.6% |
| All-Time | All-Time | -87.7% | +111.3% | at high | +180.8% | -84.5% | +112.6% |
PLYA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $54.57M(+590.0%) | $23.70M(+49.3%) |
| Dec 2024 | $15.87M(-82.4%) | $7.91M(+127.3%) | $15.87M(-70.3%) |
| Sep 2024 | - | -$28.92M(-193.3%) | $53.42M(-32.1%) |
| Jun 2024 | - | -$9.86M(-121.1%) | $78.67M(-22.7%) |
| Mar 2024 | - | $46.74M(+2.8%) | $101.75M(+13.1%) |
| Dec 2023 | $89.95M(-30.3%) | $45.46M(+1339.3%) | $89.95M(+53.7%) |
| Sep 2023 | - | -$3.67M(-127.8%) | $58.54M(-36.3%) |
| Jun 2023 | - | $13.21M(-62.2%) | $91.87M(-29.8%) |
| Mar 2023 | - | $34.95M(+148.9%) | $130.78M(+1.4%) |
| Dec 2022 | $129.01M(+974.9%) | $14.04M(-52.7%) | $129.01M(-15.6%) |
| Sep 2022 | - | $29.66M(-43.1%) | $152.94M(+28.1%) |
| Jun 2022 | - | $52.12M(+57.0%) | $119.39M(+56.4%) |
| Mar 2022 | - | $33.19M(-12.6%) | $76.34M(+536.1%) |
| Dec 2021 | $12.00M(+108.7%) | $37.98M(+1076.0%) | $12.00M(+116.3%) |
| Sep 2021 | - | -$3.89M(-142.9%) | -$73.44M(+40.4%) |
| Jun 2021 | - | $9.07M(+129.1%) | -$123.22M(+34.7%) |
| Mar 2021 | - | -$31.15M(+34.4%) | -$188.69M(-37.4%) |
| Dec 2020 | -$137.30M | -$47.46M(+11.6%) | -$137.30M(+11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$53.68M(+4.8%) | -$155.27M(+8.2%) |
| Jun 2020 | - | -$56.39M(-378.7%) | -$169.12M(-46.0%) |
| Mar 2020 | - | $20.23M(+130.9%) | -$115.81M(+17.5%) |
| Dec 2019 | -$140.35M(>-9900.0%) | -$65.43M(+3.1%) | -$140.35M(-45.5%) |
| Sep 2019 | - | -$67.53M(-2089.8%) | -$96.47M(-186.2%) |
| Jun 2019 | - | -$3.08M(+28.3%) | -$33.70M(-17.5%) |
| Mar 2019 | - | -$4.30M(+80.0%) | -$28.67M(-3938.3%) |
| Dec 2018 | $747.00K(+101.7%) | -$21.55M(-352.3%) | $747.00K(+107.1%) |
| Sep 2018 | - | -$4.76M(-344.7%) | -$10.50M(+83.6%) |
| Jun 2018 | - | $1.95M(-92.2%) | -$63.84M(-56.2%) |
| Mar 2018 | - | $25.12M(+176.6%) | -$40.87M(+5.0%) |
| Dec 2017 | -$43.04M(-176.1%) | -$32.80M(+43.6%) | -$43.04M(-553.6%) |
| Sep 2017 | - | -$58.11M(-333.2%) | $9.49M(-84.1%) |
| Jun 2017 | - | $24.92M(+8.6%) | $59.55M(-2.4%) |
| Mar 2017 | - | $22.95M(+16.3%) | $60.99M(+7.8%) |
| Dec 2016 | $56.56M | $19.73M(+345.2%) | $56.56M(+53.6%) |
| Sep 2016 | - | -$8.05M(-130.5%) | $36.83M(-17.9%) |
| Jun 2016 | - | $26.36M(+42.4%) | $44.88M(+142.4%) |
| Mar 2016 | - | $18.52M | $18.52M |
FAQ
- What is Playa Hotels & Resorts N.V. annual free cash flow?
- What is the all-time high annual free cash flow for Playa Hotels & Resorts N.V.?
- What is Playa Hotels & Resorts N.V. annual free cash flow year-on-year change?
- What is Playa Hotels & Resorts N.V. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Playa Hotels & Resorts N.V.?
- What is Playa Hotels & Resorts N.V. quarterly free cash flow year-on-year change?
- What is Playa Hotels & Resorts N.V. TTM free cash flow?
- What is the all-time high TTM free cash flow for Playa Hotels & Resorts N.V.?
- What is Playa Hotels & Resorts N.V. TTM free cash flow year-on-year change?
What is Playa Hotels & Resorts N.V. annual free cash flow?
The current annual free cash flow of PLYA is $15.87M
What is the all-time high annual free cash flow for Playa Hotels & Resorts N.V.?
Playa Hotels & Resorts N.V. all-time high annual free cash flow is $129.01M
What is Playa Hotels & Resorts N.V. annual free cash flow year-on-year change?
Over the past year, PLYA annual free cash flow has changed by -$74.09M (-82.36%)
What is Playa Hotels & Resorts N.V. quarterly free cash flow?
The current quarterly free cash flow of PLYA is $54.57M
What is the all-time high quarterly free cash flow for Playa Hotels & Resorts N.V.?
Playa Hotels & Resorts N.V. all-time high quarterly free cash flow is $54.57M
What is Playa Hotels & Resorts N.V. quarterly free cash flow year-on-year change?
Over the past year, PLYA quarterly free cash flow has changed by +$7.83M (+16.75%)
What is Playa Hotels & Resorts N.V. TTM free cash flow?
The current TTM free cash flow of PLYA is $23.70M
What is the all-time high TTM free cash flow for Playa Hotels & Resorts N.V.?
Playa Hotels & Resorts N.V. all-time high TTM free cash flow is $152.94M
What is Playa Hotels & Resorts N.V. TTM free cash flow year-on-year change?
Over the past year, PLYA TTM free cash flow has changed by -$78.05M (-76.71%)