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— | —— | —— | —— | ||
| $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% | ||
| —— | —— | $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% |
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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.
