Playboy, Inc. (PLBY)
1.21
-0.01
(-0.82%)
USD |
NASDAQ |
Aug 27, 10:40
Playboy Cash from Operations (Quarterly) : -0.414M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.414M |
| March 31, 2026 | -8.263M |
| December 31, 2025 | 0.888M |
| September 30, 2025 | 10.13M |
| June 30, 2025 | -3.887M |
| March 31, 2025 | -7.62M |
| December 31, 2024 | 0.319M |
| September 30, 2024 | -6.52M |
| June 30, 2024 | -3.029M |
| March 31, 2024 | -9.751M |
| December 31, 2023 | -1.922M |
| September 30, 2023 | -15.25M |
| June 30, 2023 | -5.173M |
| Date | Value |
|---|---|
| March 31, 2023 | -21.45M |
| December 31, 2022 | -2.50M |
| September 30, 2022 | -16.38M |
| June 30, 2022 | -7.524M |
| March 31, 2022 | -35.53M |
| December 31, 2021 | 5.224M |
| September 30, 2021 | -20.35M |
| June 30, 2021 | -7.315M |
| March 31, 2021 | -14.30M |
| December 31, 2020 | 6.896M |
| September 30, 2020 | -6.087M |
| June 30, 2020 | -0.0932M |
| March 31, 2020 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Authentic Holdings, Inc. | 0.0133M |
| Amazon.com, Inc. | 45.39B |
| Carter's, Inc. | 195.88M |
| Tapestry, Inc. | 522.20M |
| Columbia Sportswear Co. | 115.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.245M |
| Cash from Financing (Quarterly) | 0.663M |
| Free Cash Flow | 0.956M |
| Free Cash Flow Per Share (Quarterly) | -0.005 |
| Free Cash Flow to Equity (Quarterly) | -0.035M |
| Free Cash Flow to Firm (Quarterly) | -0.2216M |
| Free Cash Flow Yield | 0.69% |