Dave & Buster's Entertainment PLAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$64.7M-32.9% | -$48.7M-16,333% | $300K-96.9% | $9.7M-74.9% | $38.6M-33.8% | ||
| $287.1M+2.8% | $279.4M+9.4% | $255.4M+3.7% | $246.3M+3.2% | $238.6M+0.2% | ||
| $19.3M-2.5% | $19.8M— | —— | —— | —— | ||
| $13.7M+557% | -$3M+63.0% | -$8.1M+34.1% | -$12.3M+66.6% | -$36.8M-75.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.1M-1,200% | $100K-93.8% | $1.6M-15.8% | $1.9M-45.7% | $3.5M+34.6% | ||
| $36.7M+50.4% | $24.4M— | —— | —— | —— | ||
| $900K-90.4% | $9.4M+155% | -$17.2M+36.1% | -$26.9M-485% | -$4.6M+72.9% | ||
| $200K+109% | -$2.3M-156% | -$900K+59.1% | -$2.2M+76.6% | -$9.4M-36.2% | ||
| -$13M-47.7% | -$8.8M+27.3% | -$12.1M+53.6% | -$26.1M+6.1% | -$27.8M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| -$12.2M— | $0— | —— | —— | —— | ||
| $308.8M+6.2% | $290.8M-2.0% | $296.7M+24.3% | $238.7M-22.1% | $306.5M-4.1% | ||
| $342.1M-12.6% | $391.4M-20.5% | $492.3M-9.7% | $544.9M-4.7% | $571.8M+7.8% | ||
| -$337.6M+12.7% | -$386.9M+20.7% | -$487.8M+9.7% | -$540.4M+5.5% | -$571.6M-7.9% | ||
| —— | —— | —— | —— | $186M+8.2% | ||
| $658M-19.1% | $813M-13.4% | $939M-44.2% | $1.68B+1.6% | $1.66B+14.4% | ||
| $739.9M-5.7% | $785M-4.4% | $821.5M-42.7% | $1.43B+3.6% | $1.39B+9.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $196.1M-36.3% | $307.8M+22.1% | $252.1M+34.7% | ||
| $7.7M-20.6% | $9.7M+94.0% | $5M+555% | -$1.1M+94.6% | -$20.2M+33.6% | ||
| $133.6M+5.4% | $126.7M-7.1% | $136.4M+1.8% | $134M+14.6% | $116.9M-5.4% | ||
| $12.2M+13.0% | $10.8M+20.0% | $9M-65.1% | $25.8M+38.7% | $18.6M-7.5% | ||
| —— | —— | —— | $4.8M-12.7% | $5.5M-6.8% | ||
| $32.6M+24.9% | $26.1M+187% | $9.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.9M-1.1% | $9M0.0% | $9M-5.3% | $9.5M-7.8% | $10.3M-3.7% | ||
| -$13M-47.7% | -$8.8M+27.3% | -$12.1M+53.6% | -$26.1M+6.1% | -$27.8M+10.6% | ||
| —— | $4.5M+33.3% | $3.38M+50.0% | $2.25M+100% | $1.13M— | ||
| —— | —— | —— | —— | $0— | ||
| $658M-19.1% | $813M-13.4% | $939M-44.2% | $1.68B+1.6% | $1.66B+14.4% | ||
| $123.2M+15.8% | $106.4M-48.7% | $207.6M-2.3% | $212.4M+15.6% | $183.7M-0.5% | ||
| $739.9M-5.7% | $785M-38.6% | $1.28B-10.8% | $1.43B+3.6% | $1.39B+9.8% | ||
| -$2.1M0.0% | -$2.1M-10.5% | -$1.9M-11.8% | -$1.7M-13.3% | -$1.5M-50.0% | ||
| $12.2M+13.0% | $10.8M+20.0% | $9M-65.1% | $25.8M+38.7% | $18.6M-7.5% | ||
| —— | —— | -$30.7M-220% | -$9.6M-1,100% | -$800K-103% | ||
| —— | —— | -$195.6M+37.6% | -$313.4M-15.0% | -$272.5M-25.1% |
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.
