Screener
Dave & Buster's Entertainment PLAY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$12.5M-210% | $5.7M-73.7% | -$39.7M-527% | -$42.1M-28.7% | $11.4M-71.7% | ||
| $73.7M+13.0% | $70.9M+12.2% | $88M+37.5% | $63M+16.9% | $65.2M+13.4% | ||
| $900K-88.6% | $2.5M-16.7% | $0— | $8.9M+218% | $7.9M+243% | ||
| $46.8M+37.6% | $113.8M+18.8% | $103M— | $58M— | $34M-66.6% | ||
| $84.7M-5.0% | $105.3M-31.9% | $69M-59.4% | $78.6M-40.1% | $89.2M-23.2% | ||
| -$84.7M0.0% | -$105.3M+31.9% | -$69M+59.4% | -$78.6M+40.1% | -$84.7M+26.9% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $240M+11.1% | $135M-53.4% | $128M-49.6% | $179M-80.6% | $216M+14.3% | ||
| $236.8M-0.4% | $156.7M-22.3% | $785M-4.4% | -$439.5M-353% | $237.7M+26.2% | ||
| $34.3M-32.5% | -$5.5M-109% | —— | $22.2M-83.4% | $50.8M+1,137% | ||
| -$3.6M-3,700% | $3M-40.0% | $3M+276% | $1.6M+136% | $100K+101% | ||
| -$37.9M+31.3% | $8.5M+114% | —— | -$20.6M+85.1% | -$55.2M-286% |
FAQ
- How much cash does Dave & Buster's Entertainment generate?
- Dave & Buster's Entertainment (PLAY) generated $321.6M in operating cash flow over the trailing twelve months.
- What is Dave & Buster's Entertainment's free cash flow?
- After $337.6M of capital expenditures, Dave & Buster's Entertainment's free cash flow was -$105.2M over the trailing twelve months, up 61.4% year over year.
- Where does Dave & Buster's Entertainment's cash flow data come from?
- Every line is extracted from Dave & Buster's Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
