Playboy, Inc. (PLBY)
1.21
+0.01
(+0.83%)
USD |
NASDAQ |
Aug 28, 12:26
Playboy Free Cash Flow : 0.956M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.956M |
| March 31, 2026 | -2.755M |
| December 31, 2025 | -1.514M |
| September 30, 2025 | -2.867M |
| June 30, 2025 | -19.66M |
| March 31, 2025 | -19.05M |
| December 31, 2024 | -21.74M |
| September 30, 2024 | -25.03M |
| June 30, 2024 | -34.00M |
| March 31, 2024 | -34.42M |
| December 31, 2023 | -47.35M |
| September 30, 2023 | -47.54M |
| Date | Value |
|---|---|
| June 30, 2023 | -48.90M |
| March 31, 2023 | -55.40M |
| December 31, 2022 | -69.36M |
| September 30, 2022 | -61.62M |
| June 30, 2022 | -65.80M |
| March 31, 2022 | -76.06M |
| December 31, 2021 | -54.25M |
| September 30, 2021 | -51.28M |
| June 30, 2021 | -36.36M |
| March 31, 2021 | -15.58M |
| December 31, 2020 | -0.168M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Authentic Holdings, Inc. | -0.0662M |
| Amazon.com, Inc. | -11.62B |
| Carter's, Inc. | 293.01M |
| Tapestry, Inc. | 1.812B |
| Columbia Sportswear Co. | 321.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.414M |
| Cash from Investing (Quarterly) | 2.245M |
| Cash from Financing (Quarterly) | 0.663M |
| 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% |