Playtika Holding Corp. (PLTK) stock
PLTKNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3080% below fair value
$2.64+0.15 (+6.02%)
Close on Nov 13, 2026Market cap $1.01BP/E –Yield 15.15%
Playtika operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Playtika's operating cash flow for the twelve months ending Sep 30, 2026 was $510.30M, up 17.3% year over year. For fiscal 2025 it was $567.70M, up 15.8% from the year before. The highest annual figure on record is $567.70M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $567.70M | +15.8% |
| FY2024 | Dec 31, 2024 | $490.10M | -4.9% |
| FY2023 | Dec 31, 2023 | $515.60M | +4.4% |
| FY2022 | Dec 31, 2022 | $493.70M | -10.5% |
| FY2021 | Dec 31, 2021 | $551.70M | +6.6% |
| FY2020 | Dec 31, 2020 | $517.70M | +5.2% |
| FY2019 | Dec 31, 2019 | $491.90M | +8.6% |
| FY2018 | Dec 31, 2018 | $452.80M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $172.90M | +47.9% |
| Q2 FY2026 | Jun 30, 2026 | $28.70M | -80.4% |
| Q1 FY2026 | Mar 31, 2026 | $22.80M | +21.3% |
| Q4 FY2025 | Dec 31, 2025 | $285.90M | +86.7% |
| Q3 FY2025 | Sep 30, 2025 | $116.90M | -25.5% |
| Q2 FY2025 | Jun 30, 2025 | $146.10M | -2.9% |
| Q1 FY2025 | Mar 31, 2025 | $18.80M | -36.5% |
| Q4 FY2024 | Dec 31, 2024 | $153.10M | -14.6% |
| Q3 FY2024 | Sep 30, 2024 | $156.90M | +44.2% |
| Q2 FY2024 | Jun 30, 2024 | $150.50M | -27.3% |
| Q1 FY2024 | Mar 31, 2024 | $29.60M | +44.4% |
| Q4 FY2023 | Dec 31, 2023 | $179.30M | +1.1% |
| Q3 FY2023 | Sep 30, 2023 | $108.80M | +44.7% |
| Q2 FY2023 | Jun 30, 2023 | $207.00M | +13.1% |
| Q1 FY2023 | Mar 31, 2023 | $20.50M | -64.7% |
| Q4 FY2022 | Dec 31, 2022 | $177.40M | +5.7% |
| Q3 FY2022 | Sep 30, 2022 | $75.20M | -61.2% |
| Q2 FY2022 | Jun 30, 2022 | $183.00M | -25.7% |
| Q1 FY2022 | Mar 31, 2022 | $58.10M | – |
| Q4 FY2021 | Dec 31, 2021 | $167.90M | -8.8% |
| Q3 FY2021 | Sep 30, 2021 | $193.90M | +28.9% |
| Q2 FY2021 | Jun 30, 2021 | $246.30M | +6.6% |
| Q1 FY2021 | Mar 31, 2021 | -$56.40M | – |
| Q4 FY2020 | Dec 31, 2020 | $184.20M | – |
| Q3 FY2020 | Sep 30, 2020 | $150.40M | – |
| Q2 FY2020 | Jun 30, 2020 | $231.10M | – |
| Q1 FY2020 | Mar 31, 2020 | -$48.00M | – |
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