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Playtika Holding (PLTK)
NASDAQ:PLTK
US Market

Playtika Holding (PLTK) Cash flow

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Playtika Holding Cash Flow

PLTK's free cash flow for Q4 2025 was $295.72M. For the 2025 fiscal year, PLTK's free cash flow was decreased by $82.20M and operating cash flow was $307.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 567.70M$ 490.10M$ 515.60M$ 493.70M$ 551.70M
Investing Cash Flow
$ -221.70M$ -782.10M$ -240.20M$ -74.60M$ -609.40M
Financing Cash Flow
$ -230.00M$ -167.10M$ -18.20M$ -652.00M$ 559.70M
End Cash Position
$ 685.70M$ 567.70M$ 1.03B$ 770.40M$ 1.02B
Free Cash Flow
$ 531.40M$ 449.20M$ 483.00M$ 383.70M$ 452.10M
Currency in USD

Playtika Holding Cash Flow