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Playtika Holding cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$169M in Q3 2026 · $481M over twelve months

Operating cash flow$173M
Capital spending−$4.2M
Free cash flow+$169M
Cash / net income4.3×

Analysis

In Q3 2026, Playtika Holding generated $173M of operating cash flow and spent $4.2M on capital projects, leaving free cash flow of $169M. That is $62.2M more than in Q3 2025 ($106M).

Over the twelve months to Sep 30, 2026, operating cash flow was $510M; the largest uses were other financing ($392M), dividends ($75.4M), capital spending ($29.0M); the cash balance fell by $14.3M.

Operating cash flow was $173M against net income of $40.4M — 4.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$44.4M, payables −$35.0M, prepaid and other assets +$33.8M.

Free cash flow

Playtika Holding: free cash flow by quarterPlaytika Holding: free cash flow by quarter$140MQ4 2024$8.4MQ1 2025$141MQ2 2025$106MQ3 2025$275MQ4 2025$17.1MQ1 2026$20.3MQ2 2026$169MQ3 2026
Operating cash flow less capital spending.
Playtika Holding: operating cash flow against capital spendingPlaytika Holding: operating cash flow against capital spendingOperating cash flowCapital spending$153M$12.8MQ4 2024$18.8M$10.4MQ1 2025$146M$4.8MQ2 2025$117M$10.4MQ3 2025$286M$10.7MQ4 2025$22.8M$5.7MQ1 2026$28.7M$8.4MQ2 2026$173M$4.2MQ3 2026
Latest (Q3 2026): Operating cash flow $173M, Capital spending $4.2M.

Capital allocation, year by year

Playtika Holding: where the cash came from (up) and went (down), by fiscal yearPlaytika Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $552MFY2021: Net borrowing −$965MFY2021: Shares issued $470MFY2021: Capital spending −$47.4MFY2021: Acquisitions −$394M$1.0BFY2021FY2022: Operating cash flow $494MFY2022: Net borrowing −$19.0MFY2022: Capital spending −$68.3MFY2022: Acquisitions −$29.9M$494MFY2022FY2023: Operating cash flow $516MFY2023: Net borrowing −$14.3MFY2023: Capital spending −$32.6MFY2023: Acquisitions −$160M$516MFY2023FY2024: Operating cash flow $490MFY2024: Net borrowing −$23.8MFY2024: Capital spending −$40.9MFY2024: Acquisitions −$687MFY2024: Dividends −$112M$490MFY2024FY2025: Operating cash flow $568MFY2025: Net borrowing −$19.0MFY2025: Capital spending −$36.3MFY2025: Dividends −$150M$568MFY2025
Over these 5 years operating cash flow totalled $2.6B; the largest uses were acquisitions ($1.3B) and net borrowing ($1.0B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$595M
Debt$2.4B
Net debt$1.8B
Due within a year$19.0M

Playtika Holding funds itself: free cash flow was $481M over the last twelve months, and $595M of cash and investments stands against $2.4B of debt ($19.0M due within a year, 31.3× covered by cash).

Playtika Holding: debt maturities by year (FY2025)Playtika Holding: debt maturities by year (FY2025)$19.0MYear 1$19.0MYear 2$1.8BYear 3$600MYear 4
Principal due in each year as disclosed in the annual report, against $595M of cash and investments now.

Where the cash came from and went

Playtika Holding: sources (+) and uses (−) of cash, Q3 2026Playtika Holding: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$173MCash drawn (+) / kept (−)−$136MOther investing−$25.8MNet borrowing (+) / repaid (−)−$4.8MCapital spending−$4.2MExchange rates−$1.6MTaxes on employees’ shares−$100K
Playtika Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Playtika Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$510MOther financing−$392MDividends−$75.4MCapital spending−$29.0MNet borrowing (+) / repaid (−)−$19.0MCash drawn (+) / kept (−)$14.3MOther investing−$7.9MTaxes on employees’ shares−$1.9MExchange rates$400K

From profit to cash

Playtika Holding: net income to operating cash flow, Q3 2026Playtika Holding: net income to operating cash flow, Q3 2026Net income$40.4MDepreciation & amortization$44.4MStock-based pay$6.0MImpairments$4.1MReceivables$18.1MPayables−$35.0MAccrued liabilities−$16.0MPrepaid and other assets$33.8MOperating cash flow$173M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$173M−$4.2M——−$4.8M−$136M$169M
Q2 2026$28.7M−$8.4M——−$4.7M$342M$20.3M
Q1 2026$22.8M−$5.7M—−$37.7M−$4.8M−$95.0M$17.1M
Q4 2025$286M−$10.7M—−$37.7M−$4.7M−$96.3M$275M
Q3 2025$117M−$10.4M—−$37.6M−$4.8M−$87.0M$106M
Q2 2025$146M−$4.8M—−$37.6M−$4.7M−$66.1M$141M
Q1 2025$18.8M−$10.4M—−$37.3M−$4.8M$131M$8.4M
Q4 2024$153M−$12.8M−$687M−$37.2M−$4.8M$580M$140M

Playtika Holding: income statement and cash flow

Playtika Holding, Q3 2026: revenue $674M (-0.1% year over year), operating margin 17.2%. The chart follows the revenue to costs, profit and cash.

Playtika Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.