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