The table below shows Playtika Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$22.80M
$18.80M
$29.60M
$20.50M
$58.10M
-$56.40M
Capital expenditure
$5.70M
$10.40M
$14.00M
$5.00M
$13.00M
$7.50M
Investing cash flow
$115.50M
-$105.10M
-$35.90M
-$15.40M
-$180.30M
-$71.90M
Dividends paid
$37.70M
$37.30M
$0.00
-
PLTK operating cash flow (10-K history)
Playtika Holding Corp. reported operating cash flow of $567.70M for fiscal year 2025. That is up 15.8% from $490.10M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $452.80M (FY 2018) to $567.70M. Figures come from the company's audited annual reports as filed with the SEC.
