Dave & Buster's Entertainment PLAY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.7M-73.7% | -$39.7M-527% | -$42.1M-28.7% | $11.4M-71.7% | $21.7M-47.6% | ||
| $70.9M+12.2% | $88M+37.5% | $63M+16.9% | $65.2M+13.4% | $63.2M+0.6% | ||
| $2.5M-16.7% | $0— | $8.9M+218% | $7.9M+243% | $3M-25.0% | ||
| $1.9M+113% | -$8.4M+37.8% | $2M+191% | $18.2M+389% | -$14.8M-1,580% | ||
| -$4.9M-154% | —— | -$6.8M— | —— | $9.1M+800% | ||
| $300K-80.0% | $0-100% | $800K-27.3% | -$2.2M-267% | $1.5M+150% | ||
| $27.1M+83.1% | $13.4M— | $34.4M+384% | -$38.2M-76.0% | $14.8M+722% | ||
| $800K-91.4% | $23.4M+831% | -$5.7M+63.0% | -$17.6M-474% | $9.3M+400% | ||
| $1.3M+208% | -$2.4M-140% | $1.3M— | $0+100% | -$1.2M-192% | ||
| -$3.9M-1,400% | -$11.7M+22.0% | $4.5M+147% | -$1.9M+47.2% | $300K+110% | ||
| $10M-13.0% | -$6.2M— | —— | —— | $11.5M-27.7% | ||
| $500K-96.1% | -$1.1M— | $1.3M+119% | -$12.9M-380% | $12.7M+1,714% | ||
| $113.8M+18.8% | $103M-5.4% | $58M— | $34M-66.6% | $95.8M-11.9% | ||
| $105.3M-31.9% | $69M-59.4% | $78.6M-40.1% | $89.2M-23.2% | $154.6M+36.8% | ||
| -$105.3M+31.9% | -$69M+59.4% | -$78.6M+40.1% | -$84.7M+26.9% | -$154.6M-37.1% | ||
| $0-100% | —— | —— | —— | $23.9M+144% | ||
| $135M-53.4% | $128M-49.6% | $179M-80.6% | $216M+14.3% | $290M+258% | ||
| $156.7M-22.3% | $785M-4.4% | -$439.5M-353% | $237.7M+26.2% | $201.8M+158% | ||
| $100K— | —— | —— | —— | $0— | ||
| -$5.5M-109% | —— | $22.2M-83.4% | $50.8M+1,137% | $63.8M+5,417% | ||
| $3M-40.0% | $3M+276% | $1.6M+136% | $100K+101% | $5M+196% | ||
| $35.9M+23.8% | $19.9M-32.8% | $36.5M+7.0% | $41.3M+70.7% | $29M-18.8% | ||
| $0+100% | $1.9M+1,800% | $300K-98.2% | $10M+257% | -$1.4M-1,500% | ||
| -$700K-170% | $2.5M+525% | —— | $800K-46.7% | $1M-28.6% | ||
| -$1.6M+80.2% | $3.5M+126% | $17.1M— | $13.6M+264% | -$8.1M+16.5% | ||
| $10M-13.0% | -$6.2M— | —— | —— | $11.5M-27.7% | ||
| $2.3M-4.2% | $2.3M0.0% | $2.3M-17.9% | $2M-28.6% | $2.4M-14.3% | ||
| -$3.9M-1,400% | -$11.7M+22.0% | $4.5M+147% | -$1.9M+47.2% | $300K+110% | ||
| —— | $1.13M— | $1.13M— | $1.13M— | $1.13M— | ||
| $100K— | —— | —— | —— | $0— | ||
| $135M-53.4% | $128M-49.6% | $179M-80.6% | $216M+14.3% | $290M+258% | ||
| $16.8M— | $10.2M-90.8% | $23.2M-17.1% | $73M+64.8% | $0-100% | ||
| $156.7M-22.3% | $167.7M-74.7% | $177.8M-46.6% | $237.7M+26.2% | $201.8M+158% | ||
| -$500K0.0% | -$600K-50.0% | -$500K-66.7% | -$500K-66.7% | -$500K— | ||
| $0+100% | $1.9M+1,800% | $300K-98.2% | $10M+257% | -$1.4M-1,500% | ||
| -$11.1M+71.8% | —— | -$2.8M-115% | -$12.4M-244% | -$39.4M-258% | ||
| $8.5M+114% | —— | -$20.6M+85.1% | -$55.2M-286% | -$58.8M-1,300% | ||
| $8.5M+114% | —— | -$20.6M+85.1% | -$55.2M-286% | -$58.8M-1,300% |
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.
