Company / Operating Cash Flow
Playtika Holding Corp. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$567.7M
FY2025
5-year range
$490.1M / $567.7M
FY2021-FY2025
Trend
+15.8%
vs FY2024
Sector context
#102 of 308
Information Technology
What the data says
At $568M, Playtika Holding Corp.'s operating cash flow ranks #102 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 8 years, ranging from $453M in FY2020 to $568M in FY2025.
Based on SEC 10-K filings.
$568M in FY2025 with a 5-year CAGR of +4.6%.
Improved from $516M to $568M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- +4.6%
- 10-Year CAGR
- -
Sector benchmark
#102 of 308 in Information TechnologyTop 33% of 308This company $567.7M Sector average $1.9B
▼
-70.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 15.8% year-over-year.
- Ranks #102 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $567.7M | +15.8% |
| FY2024 | $490.1M | -4.9% |
| FY2023 | $515.6M | +4.4% |
| FY2022 | $493.7M | +0.4% |
| FY2021 | $491.9M | +8.6% |
| FY2020 | $452.8M | -7.9% |
| FY2019 | $491.9M | +8.6% |
| FY2018 | $452.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026