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-268% | -$48.7M-184% | $300K-99.6% | $9.7M-91.8% | $38.6M-62.7% | ||
| $287.1M+20.3% | $279.4M+17.3% | $255.4M+9.7% | $246.3M+6.7% | $238.6M+7.3% | ||
| $19.3M— | $19.8M— | —— | —— | —— | ||
| $13.7M+137% | -$3M+85.7% | -$8.1M-200% | -$12.3M— | -$36.8M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.1M-131% | $100K-96.2% | $1.6M+133% | $1.9M+130% | $3.5M+135% | ||
| $36.7M— | $24.4M— | —— | —— | —— | ||
| $900K+120% | $9.4M+155% | -$17.2M+46.7% | -$26.9M-31.9% | -$4.6M— | ||
| $200K+102% | -$2.3M+66.7% | -$900K+92.8% | -$2.2M+81.5% | -$9.4M-141% | ||
| -$13M+53.2% | -$8.8M+71.7% | -$12.1M— | -$26.1M— | -$27.8M— | ||
| —— | —— | —— | —— | —— | ||
| -$12.2M— | $0— | —— | —— | —— | ||
| $308.8M+0.8% | $290.8M-9.0% | $296.7M-3.6% | $238.7M-37.0% | $306.5M-19.5% | ||
| $342.1M-40.2% | $391.4M-26.2% | $492.3M+1.9% | $544.9M+28.1% | $571.8M+45.9% | ||
| -$337.6M+40.9% | -$386.9M+27.0% | -$487.8M-1.2% | -$540.4M-27.3% | -$571.6M-46.2% | ||
| —— | —— | —— | —— | $186M+1.7% | ||
| $658M-60.3% | $813M-43.9% | $939M-25.6% | $1.68B+325% | $1.66B+462% | ||
| $739.9M-46.6% | $785M-37.8% | $821.5M+35.4% | $1.43B+269% | $1.39B+476% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $196.1M+55.9% | $307.8M+1,399% | $252.1M+616% | ||
| $7.7M+138% | $9.7M+132% | $5M+109% | -$1.1M+98.4% | -$20.2M+66.0% | ||
| $133.6M+14.3% | $126.7M+2.5% | $136.4M-3.0% | $134M+7.8% | $116.9M-10.6% | ||
| $12.2M-34.4% | $10.8M-46.3% | $9M-69.1% | $25.8M— | $18.6M— | ||
| —— | —— | —— | $4.8M-61.6% | $5.5M-38.9% | ||
| $32.6M— | $26.1M— | $9.1M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.9M-13.6% | $9M-15.9% | $9M-20.4% | $9.5M-16.7% | $10.3M-11.2% | ||
| -$13M+53.2% | -$8.8M+71.7% | -$12.1M— | -$26.1M— | -$27.8M— | ||
| —— | $4.5M— | $3.38M— | $2.25M— | $1.13M— | ||
| —— | —— | —— | —— | $0— | ||
| $658M-60.3% | $813M-43.9% | $939M-25.6% | $1.68B+325% | $1.66B+462% | ||
| $123.2M-32.9% | $106.4M-42.4% | $207.6M— | $212.4M— | $183.7M— | ||
| $739.9M-46.6% | $785M-37.8% | $1.28B+93.0% | $1.43B+269% | $1.39B+476% | ||
| -$2.1M-40.0% | -$2.1M-110% | -$1.9M-217% | -$1.7M-467% | -$1.5M— | ||
| $12.2M-34.4% | $10.8M-46.3% | $9M-69.1% | $25.8M— | $18.6M— | ||
| —— | —— | -$30.7M-199% | -$9.6M-176% | -$800K-104% | ||
| —— | —— | -$195.6M— | -$313.4M— | -$272.5M— |
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.
