Playboy, Inc. (PLBY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.01M
Year ended 2025-12-31
$1.67M
Trailing 12 months to 2026-06-30
2020-12-31: -$71.0K2021-12-31: -$54.25M2022-12-31: -$66.86M2023-12-31: -$46.84M2024-12-31: -$21.40M2025-12-31: -$1.01M-$1.01M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.01Mn/m2026-03-16, From 2025-01-01
2024-12-31-$21.40Mn/m2026-03-16, From 2024-01-01
2023-12-31-$46.84Mn/m2025-03-13, From 2023-01-01
2022-12-31-$66.86Mn/c2024-03-29, From 2022-01-01
2021-12-31-$54.25Mn/m2023-03-16, From 2021-01-01
2020-12-31-$71.0Kn/a2023-03-16, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Playboy, Inc. (PLBY)2025-12-31-$1.01Mn/m
Winmark Corp (WINA)2025-12-27$44.70M+6.5%
Live Ventures Inc (LIVE)2025-09-30$20.98M+72.8%
TheRealReal, Inc. (REAL)2025-12-31$18.37M+45.8%
Nexera Technologies Ltd (NEXR)2025-12-31-$6.23Mn/m
EZCorp Inc (EZPW)2025-09-30$110.42M+41.9%
Suburban Propane Partners LP (SPH)2025-09-27$114.30M+13.0%
Savers Value Village, Inc. (SVV)2026-01-03$48.64M+71.3%
Ferrellgas Partners L P (FGPR)2025-07-31$56.34M-67.8%

Compare PLBY, WINA, LIVE, REAL side by side · Screen every company in Retail-Miscellaneous Retail ↗