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Dave & Busters Entertainment (PLAY) Cash flow

Dave & Busters Entertainment Cash Flow

PLAY's free cash flow for Q2 2026 was $-37.90M. For the 2026 fiscal year, PLAY's free cash flow was decreased by $-84.70M and operating cash flow was $46.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 290.80M$ 312.30M$ 364.20M$ 444.47M$ 283.13M
$ -386.90M$ -529.80M$ -329.10M$ -1.05B$ -91.47M
$ 105.80M$ 187.10M$ -179.40M$ 762.81M$ -177.64M
$ 16.60M$ 6.90M$ 37.30M$ 181.59M$ 25.91M
$ -100.60M$ -217.90M$ 34.00M$ 210.24M$ 190.93M

Currency in USD

Dave & Busters Entertainment Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing