Playtika Holding Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.3% | 28.1% | 4.5% | 24.0% | 25.3% | 23.5% | 2.7% | 21.0% | 17.3% | 45.3% | 3.1% | 3.9% | 16.8% | |
| 4.6% | 6.6% | 6.0% | 6.2% | 6.3% | 7.5% | 8.4% | 8.8% | 8.8% | 8.1% | 6.0% | 6.2% | 7.2% | |
| 4.4% | 4.3% | 3.6% | 3.7% | 3.8% | 4.5% | 3.6% | 2.5% | 3.2% | 10.1% | 1.9% | 1.7% | 4.1% | |
| 12.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.8% | 16.0% | -14.4% | 3.4% | 4.6% | 13.3% | -14.1% | 7.9% | -5.3% | 28.3% | -9.8% | 4.0% | 4.0% | |
| 3.4% | 4.0% | 5.4% | 3.7% | 1.7% | 3.8% | 1.5% | 0.7% | 1.5% | 1.7% | 0.8% | 4.2% | 2.1% | |
| -28.9% | -3.9% | -5.5% | -65.9% | 52.1% | -101.0% | -14.9% | -4.3% | 2.9% | -16.8% | 15.5% | -2.3% | 0.2% | |
| 0.0% | – | 0.0% | 5.9% | 6.0% | 5.7% | 5.3% | 5.4% | 5.6% | 6.1% | 5.1% | 5.2% | 5.5% | |
| -0.1% | -0.2% | -0.1% | -0.1% | -0.1% | -0.1% | -0.7% | -0.9% | -0.8% | -0.7% | 0.0% | 0.0% | -0.3% | |
| – | – | – | – | -1.5% | -0.7% | -0.7% | -0.7% | -0.7% | -0.7% | -0.6% | -0.6% | -0.7% | |
| -0.1% | -1.0% | -0.8% | -6.9% | -7.7% | -10.9% | -6.7% | -7.1% | -7.1% | -13.6% | -5.9% | -48.5% | -19.0% | |
| -12.2% | 23.8% | -2.2% | -48.8% | 70.2% | -89.1% | -18.6% | 9.5% | 12.9% | 14.2% | 12.8% | -46.8% | -2.3% | |
| 13.8% | 24.1% | -0.8% | 20.3% | 23.6% | 19.8% | 1.2% | 20.3% | 15.8% | 43.6% | 2.3% | -0.3% | 14.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.