annual CFO:
$312.30M-$51.90M(-14.25%)Summary
- As of today (September 9, 2025), PLAY annual cash flow from operations is $312.30 million, with the most recent change of -$51.90 million (-14.25%) on January 1, 2025.
- During the last 3 years, PLAY annual CFO has risen by +$29.17 million (+10.30%).
- PLAY annual CFO is now -29.74% below its all-time high of $444.47 million, reached on January 29, 2023.
Performance
PLAY Cash from operations Chart
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quarterly CFO:
$95.80M-$13.10M(-12.03%)Summary
- As of today (September 9, 2025), PLAY quarterly cash flow from operations is $95.80 million, with the most recent change of -$13.10 million (-12.03%) on April 1, 2025.
- Over the past year, PLAY quarterly CFO has dropped by -$13.00 million (-11.95%).
- PLAY quarterly CFO is now -35.53% below its all-time high of $148.59 million, reached on April 1, 2022.
Performance
PLAY quarterly CFO Chart
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TTM CFO:
$299.30M-$13.00M(-4.16%)Summary
- As of today (September 9, 2025), PLAY TTM cash flow from operations is $299.30 million, with the most recent change of -$13.00 million (-4.16%) on April 1, 2025.
- Over the past year, PLAY TTM CFO has dropped by -$81.30 million (-21.36%).
- PLAY TTM CFO is now -32.66% below its all-time high of $444.47 million, reached on January 29, 2023.
Performance
PLAY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLAY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.3% | -11.9% | -21.4% |
| 3 y3 years | +10.3% | -35.5% | -15.6% |
| 5 y5 years | +8.1% | +469.7% | +152.0% |
PLAY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.7% | +10.3% | -33.2% | +1430.6% | -32.7% | at low |
| 5 y | 5-year | -29.7% | +734.5% | -35.5% | +415.9% | -32.7% | +708.0% |
| alltime | all time | -29.7% | +734.5% | -35.5% | +326.5% | -32.7% | +708.0% |
PLAY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $95.80M(-12.0%) | $299.30M(-4.2%) |
| Jan 2025 | $312.30M(-14.3%) | $108.90M(-1612.5%) | $312.30M(+3.9%) |
| Oct 2024 | - | -$7.20M(-107.1%) | $300.60M(-20.6%) |
| Jul 2024 | - | $101.80M(-6.4%) | $378.60M(-0.5%) |
| Apr 2024 | - | $108.80M(+11.9%) | $380.60M(+4.5%) |
| Jan 2024 | $364.20M(-18.1%) | $97.20M(+37.3%) | $364.20M(-11.3%) |
| Oct 2023 | - | $70.80M(-31.8%) | $410.50M(+0.7%) |
| Jul 2023 | - | $103.80M(+12.3%) | $407.61M(+5.0%) |
| Apr 2023 | - | $92.40M(-35.6%) | $388.27M(-12.6%) |
| Jan 2023 | $444.47M(+57.0%) | $143.50M(+111.3%) | $444.47M(+15.3%) |
| Oct 2022 | - | $67.91M(-19.6%) | $385.60M(+21.2%) |
| Jul 2022 | - | $84.46M(-43.2%) | $318.10M(-10.3%) |
| Apr 2022 | - | $148.59M(+75.6%) | $354.53M(+25.2%) |
| Jan 2022 | $283.13M(-675.2%) | $84.63M(>+9900.0%) | $283.13M(+56.4%) |
| Oct 2021 | - | $410.00K(-99.7%) | $181.03M(+11.5%) |
| Jul 2021 | - | $120.89M(+56.6%) | $162.37M(+1355.6%) |
| Apr 2021 | - | $77.20M(-541.9%) | $11.15M(-122.7%) |
| Jan 2021 | -$49.22M(-117.0%) | -$17.47M(-4.3%) | -$49.22M(-224.9%) |
| Oct 2020 | - | -$18.25M(-39.8%) | $39.40M(-66.8%) |
| Jul 2020 | - | -$30.32M(-280.3%) | $118.75M(-46.0%) |
| Apr 2020 | - | $16.82M(-76.4%) | $220.02M(-23.9%) |
| Jan 2020 | $288.95M(-14.4%) | $71.16M(+16.5%) | $288.95M(-9.3%) |
| Oct 2019 | - | $61.10M(-13.9%) | $318.40M(+2.9%) |
| Jul 2019 | - | $70.95M(-17.2%) | $309.39M(-4.6%) |
| Apr 2019 | - | $85.74M(-14.8%) | $324.41M(-3.9%) |
| Jan 2019 | $337.62M(+27.6%) | $100.62M(+93.2%) | $337.62M(+12.3%) |
| Oct 2018 | - | $52.09M(-39.4%) | $300.61M(+3.1%) |
| Jul 2018 | - | $85.97M(-13.1%) | $291.48M(+8.8%) |
| Apr 2018 | - | $98.95M(+55.6%) | $267.80M(+1.2%) |
| Jan 2018 | $264.67M | $63.61M(+48.1%) | $264.67M(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2017 | - | $42.96M(-31.0%) | $257.84M(-3.7%) |
| Jul 2017 | - | $62.29M(-35.0%) | $267.73M(+6.9%) |
| Apr 2017 | - | $95.81M(+68.7%) | $250.49M(+8.3%) |
| Jan 2017 | $231.33M(+23.7%) | $56.78M(+7.5%) | $231.33M(-3.6%) |
| Oct 2016 | - | $52.84M(+17.3%) | $239.94M(+7.5%) |
| Jul 2016 | - | $45.05M(-41.2%) | $223.21M(+5.3%) |
| Apr 2016 | - | $76.66M(+17.2%) | $211.93M(+13.3%) |
| Jan 2016 | $186.98M(+115.6%) | $65.39M(+81.1%) | $186.98M(+9.0%) |
| Oct 2015 | - | $36.11M(+6.9%) | $171.59M(+6.1%) |
| Jul 2015 | - | $33.77M(-34.7%) | $161.74M(+88.8%) |
| Apr 2015 | - | $51.70M(+3.4%) | $85.67M(-1.2%) |
| Jan 2015 | $86.72M(-21.1%) | $50.00M(+90.4%) | $86.72M(+43.8%) |
| Oct 2014 | - | $26.26M(-162.1%) | $60.30M(+11.7%) |
| Jul 2014 | - | -$42.30M(-180.2%) | $54.00M(-56.6%) |
| Apr 2014 | - | $52.75M(+123.7%) | $124.46M(+13.3%) |
| Jan 2014 | $109.88M(+32.7%) | $23.58M(+18.1%) | $109.88M(+27.3%) |
| Oct 2013 | - | $19.96M(-29.1%) | $86.29M(+30.1%) |
| Jul 2013 | - | $28.16M(-26.2%) | $66.33M(+20.0%) |
| Apr 2013 | - | $38.17M(+123.3%) | $55.27M(+15.9%) |
| Jan 2013 | $82.80M(+13.8%) | - | - |
| Jul 2012 | - | $17.09M(-44.1%) | $47.69M(+27.2%) |
| Apr 2012 | - | $30.59M(+342.8%) | $37.50M(+32.6%) |
| Jan 2012 | $72.78M(+99.2%) | - | - |
| Jul 2011 | - | $6.91M(-67.7%) | $28.29M(+52.1%) |
| Apr 2011 | - | $21.38M(-869.3%) | $18.60M(+179.0%) |
| Jan 2011 | $36.53M(-38.1%) | - | - |
| Jul 2010 | - | -$2.78M(-129.4%) | $6.67M(-29.4%) |
| Apr 2010 | - | $9.45M | $9.45M |
| Jan 2010 | $59.05M(+13.1%) | - | - |
| Jan 2009 | $52.20M | - | - |
FAQ
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- What is the all time high annual CFO for Dave & Buster's Entertainment, Inc.?
- What is Dave & Buster's Entertainment, Inc. annual CFO year-on-year change?
- What is Dave & Buster's Entertainment, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dave & Buster's Entertainment, Inc.?
- What is Dave & Buster's Entertainment, Inc. quarterly CFO year-on-year change?
- What is Dave & Buster's Entertainment, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Dave & Buster's Entertainment, Inc.?
- What is Dave & Buster's Entertainment, Inc. TTM CFO year-on-year change?
What is Dave & Buster's Entertainment, Inc. annual cash flow from operations?
The current annual CFO of PLAY is $312.30M
What is the all time high annual CFO for Dave & Buster's Entertainment, Inc.?
Dave & Buster's Entertainment, Inc. all-time high annual cash flow from operations is $444.47M
What is Dave & Buster's Entertainment, Inc. annual CFO year-on-year change?
Over the past year, PLAY annual cash flow from operations has changed by -$51.90M (-14.25%)
What is Dave & Buster's Entertainment, Inc. quarterly cash flow from operations?
The current quarterly CFO of PLAY is $95.80M
What is the all time high quarterly CFO for Dave & Buster's Entertainment, Inc.?
Dave & Buster's Entertainment, Inc. all-time high quarterly cash flow from operations is $148.59M
What is Dave & Buster's Entertainment, Inc. quarterly CFO year-on-year change?
Over the past year, PLAY quarterly cash flow from operations has changed by -$13.00M (-11.95%)
What is Dave & Buster's Entertainment, Inc. TTM cash flow from operations?
The current TTM CFO of PLAY is $299.30M
What is the all time high TTM CFO for Dave & Buster's Entertainment, Inc.?
Dave & Buster's Entertainment, Inc. all-time high TTM cash flow from operations is $444.47M
What is Dave & Buster's Entertainment, Inc. TTM CFO year-on-year change?
Over the past year, PLAY TTM cash flow from operations has changed by -$81.30M (-21.36%)