Playboy, Inc. (PLBY) Free Cash Flow by Year
Playboy, Inc. recorded an outflow of $1.0M in free cash flow in fiscal year 2025. This represents an increase of 95.3% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $1.7M in free cash flow. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Playboy, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PLBY Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
PLBY Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Playboy, Inc. financials
Frequently Asked Questions
What was Playboy, Inc.'s free cash flow in fiscal year 2025?
Playboy, Inc. recorded an outflow of $1.0M in free cash flow in fiscal year 2025.
How fast is Playboy, Inc.'s free cash flow growing?
Playboy, Inc. (PLBY) free cash flow rose by 95.3% year over year, from -$21.4M to -$1.0M in fiscal year 2025.
What is Playboy, Inc.'s free cash flow over the last twelve months?
Playboy, Inc. (PLBY) reported $1.7M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Playboy, Inc.'s free cash flow changed over the years?
Across the 6 fiscal years this page covers, Playboy, Inc. (PLBY) free cash flow went from -$71K in fiscal year 2020 to -$1.0M in fiscal year 2025.
What was Playboy, Inc.'s free cash flow in the most recent quarter?
Playboy, Inc. (PLBY) reported -$571K in free cash flow in Q2 2026. This represents an increase of 86.7% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Playboy, Inc. (PLBY) reported on that line in every period on record.