Dave & Buster's Entertainment PLAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.7M+114% | -$39.7M+5.7% | -$42.1M-469% | $11.4M-47.5% | $21.7M+133% | ||
| $70.9M-19.4% | $88M+39.7% | $63M-3.4% | $65.2M+3.2% | $63.2M-1.3% | ||
| $2.5M— | $0-100% | $8.9M+12.7% | $7.9M+163% | $3M— | ||
| $1.9M+123% | -$8.4M-520% | $2M-89.0% | $18.2M+223% | -$14.8M-9.6% | ||
| -$4.9M— | —— | -$6.8M— | —— | $9.1M+635% | ||
| $300K— | $0-100% | $800K+136% | -$2.2M-247% | $1.5M0.0% | ||
| $27.1M+102% | $13.4M-61.0% | $34.4M+190% | -$38.2M-358% | $14.8M— | ||
| $800K-96.6% | $23.4M+511% | -$5.7M+67.6% | -$17.6M-289% | $9.3M+391% | ||
| $1.3M+154% | -$2.4M-285% | $1.3M— | $0+100% | -$1.2M-20.0% | ||
| -$3.9M+66.7% | -$11.7M-360% | $4.5M+337% | -$1.9M-733% | $300K+102% | ||
| $10M+261% | -$6.2M— | —— | —— | $11.5M— | ||
| $500K+145% | -$1.1M-185% | $1.3M+110% | -$12.9M-202% | $12.7M— | ||
| $113.8M+10.5% | $103M+77.6% | $58M+70.6% | $34M-64.5% | $95.8M-12.0% | ||
| $105.3M+52.6% | $69M-12.2% | $78.6M-11.9% | $89.2M-42.3% | $154.6M-9.0% | ||
| -$105.3M-52.6% | -$69M+12.2% | -$78.6M+7.2% | -$84.7M+45.2% | -$154.6M+9.0% | ||
| $0— | —— | —— | —— | $23.9M-71.5% | ||
| $135M+5.5% | $128M-28.5% | $179M-17.1% | $216M-25.5% | $290M+14.2% | ||
| $156.7M-80.0% | $785M+279% | -$439.5M-285% | $237.7M+17.8% | $201.8M-75.4% | ||
| $100K— | —— | —— | —— | $0— | ||
| -$5.5M— | —— | $22.2M-56.3% | $50.8M-20.4% | $63.8M+7.6% | ||
| $3M0.0% | $3M+87.5% | $1.6M+1,500% | $100K-98.0% | $5M+394% | ||
| $35.9M+80.4% | $19.9M-45.5% | $36.5M-11.6% | $41.3M+42.4% | $29M-2.0% | ||
| $0-100% | $1.9M+533% | $300K-97.0% | $10M+814% | -$1.4M-1,500% | ||
| -$700K-128% | $2.5M— | —— | $800K-20.0% | $1M+150% | ||
| -$1.6M-146% | $3.5M-79.5% | $17.1M+25.7% | $13.6M+268% | -$8.1M+40.0% | ||
| $10M+261% | -$6.2M— | —— | —— | $11.5M— | ||
| $2.3M0.0% | $2.3M0.0% | $2.3M+15.0% | $2M-16.7% | $2.4M+4.3% | ||
| -$3.9M+66.7% | -$11.7M-360% | $4.5M+337% | -$1.9M-733% | $300K+102% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| $100K— | —— | —— | —— | $0— | ||
| $135M+5.5% | $128M-28.5% | $179M-17.1% | $216M-25.5% | $290M+14.2% | ||
| $16.8M+64.7% | $10.2M-56.0% | $23.2M-68.2% | $73M— | $0-100% | ||
| $156.7M-6.6% | $167.7M-5.7% | $177.8M-25.2% | $237.7M+17.8% | $201.8M-69.5% | ||
| -$500K+16.7% | -$600K-20.0% | -$500K0.0% | -$500K0.0% | -$500K-25.0% | ||
| $0-100% | $1.9M+533% | $300K-97.0% | $10M+814% | -$1.4M-1,500% | ||
| -$11.1M— | —— | -$2.8M+77.4% | -$12.4M+68.5% | -$39.4M-265% | ||
| $8.5M— | —— | -$20.6M+62.7% | -$55.2M+6.1% | -$58.8M+3.6% | ||
| $8.5M— | —— | -$20.6M+62.7% | -$55.2M+6.1% | -$58.8M+3.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dave & Buster's Entertainment generate?
- Dave & Buster's Entertainment (PLAY) generated $308.8M in operating cash flow over the trailing twelve months.
- What is Dave & Buster's Entertainment's free cash flow?
- After $342.1M of capital expenditures, Dave & Buster's Entertainment's free cash flow was -$126.1M over the trailing twelve months, up 42.1% 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.
