Annual FCF
$34.00 M
-$176.20 M-83.82%
January 1, 2024
Summary
- As of February 7, 2025, PLAY annual free cash flow is $34.00 million, with the most recent change of -$176.20 million (-83.82%) on January 1, 2024.
- During the last 3 years, PLAY annual FCF has risen by +$166.24 million (+125.71%).
- PLAY annual FCF is now -83.82% below its all-time high of $210.20 million, reached on January 29, 2023.
Performance
PLAY Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$138.40 M
-$124.10 M-867.83%
October 1, 2024
Summary
- As of February 7, 2025, PLAY quarterly free cash flow is -$138.40 million, with the most recent change of -$124.10 million (-867.83%) on October 1, 2024.
- Over the past year, PLAY quarterly FCF has dropped by -$134.20 million (-3195.24%).
- PLAY quarterly FCF is now -227.44% below its all-time high of $108.60 million, reached on April 1, 2022.
Performance
PLAY Quarterly FCF Chart
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TTM FCF
-$182.30 M
-$135.40 M-288.70%
October 1, 2024
Summary
- As of February 7, 2025, PLAY TTM free cash flow is -$182.30 million, with the most recent change of -$135.40 million (-288.70%) on October 1, 2024.
- Over the past year, PLAY TTM FCF has dropped by -$170.90 million (-1499.12%).
- PLAY TTM FCF is now -178.32% below its all-time high of $232.76 million, reached on April 1, 2022.
Performance
PLAY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PLAY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.8% | -3195.2% | -1499.1% |
| 3 y3 years | +125.7% | -3195.2% | -1499.1% |
| 5 y5 years | -72.0% | -3195.2% | -1499.1% |
PLAY Free Cash Flow 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 | -83.8% | at low | -227.4% | at low | -178.3% | at low |
| 5 y | 5-year | -83.8% | +125.7% | -227.4% | at low | -178.3% | at low |
| alltime | all time | -83.8% | +125.7% | -227.4% | at low | -178.3% | at low |
Dave & Busters Entertainment Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$138.40 M(+867.8%) | -$182.30 M(+288.7%) |
| Jul 2024 | - | -$14.30 M(+240.5%) | -$46.90 M(+311.4%) |
| Apr 2024 | - | -$4.20 M(-83.5%) | -$11.40 M(-133.5%) |
| Jan 2024 | $34.00 M(-83.8%) | -$25.40 M(+746.7%) | $34.00 M(-74.4%) |
| Oct 2023 | - | -$3.00 M(-114.2%) | $132.60 M(-4.9%) |
| Jul 2023 | - | $21.20 M(-48.5%) | $139.40 M(-2.4%) |
| Apr 2023 | - | $41.20 M(-43.7%) | $142.80 M(-32.1%) |
| Jan 2023 | $210.20 M(+10.1%) | $73.20 M(+1826.3%) | $210.20 M(+8.9%) |
| Oct 2022 | - | $3.80 M(-84.6%) | $193.06 M(+17.7%) |
| Jul 2022 | - | $24.60 M(-77.3%) | $164.03 M(-29.5%) |
| Apr 2022 | - | $108.60 M(+93.7%) | $232.76 M(+21.9%) |
| Jan 2022 | $191.00 M(-244.4%) | $56.06 M(-322.2%) | $191.00 M(+78.4%) |
| Oct 2021 | - | -$25.23 M(-127.0%) | $107.06 M(+2.0%) |
| Jul 2021 | - | $93.34 M(+39.6%) | $104.92 M(-487.9%) |
| Apr 2021 | - | $66.84 M(-339.7%) | -$27.05 M(-79.5%) |
| Jan 2021 | -$132.24 M(-317.3%) | -$27.88 M(+1.9%) | -$132.24 M(+49.6%) |
| Oct 2020 | - | -$27.37 M(-29.2%) | -$88.40 M(+60.9%) |
| Jul 2020 | - | -$38.64 M(+0.8%) | -$54.95 M(-1470.0%) |
| Apr 2020 | - | -$38.35 M(-340.4%) | $4.01 M(-93.4%) |
| Jan 2020 | $60.85 M(-49.8%) | $15.95 M(+162.1%) | $60.85 M(-34.5%) |
| Oct 2019 | - | $6.09 M(-70.1%) | $92.98 M(+1.2%) |
| Jul 2019 | - | $20.32 M(+9.9%) | $91.86 M(-10.2%) |
| Apr 2019 | - | $18.49 M(-61.5%) | $102.27 M(-15.7%) |
| Jan 2019 | $121.33 M(+171.0%) | $48.08 M(+867.7%) | $121.33 M(+80.4%) |
| Oct 2018 | - | $4.97 M(-83.8%) | $67.24 M(+22.9%) |
| Jul 2018 | - | $30.73 M(-18.2%) | $54.71 M(+69.7%) |
| Apr 2018 | - | $37.56 M(-724.5%) | $32.23 M(-28.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2018 | $44.77 M(-11.8%) | -$6.01 M(-20.5%) | $44.77 M(-23.2%) |
| Oct 2017 | - | -$7.56 M(-191.7%) | $58.27 M(-19.3%) |
| Jul 2017 | - | $8.25 M(-83.5%) | $72.17 M(+15.8%) |
| Apr 2017 | - | $50.10 M(+569.2%) | $62.31 M(+22.8%) |
| Jan 2017 | $50.75 M(+110.7%) | $7.49 M(+18.2%) | $50.75 M(-21.5%) |
| Oct 2016 | - | $6.33 M(-495.2%) | $64.65 M(+20.7%) |
| Jul 2016 | - | -$1.60 M(-104.2%) | $53.55 M(+12.1%) |
| Apr 2016 | - | $38.53 M(+80.2%) | $47.76 M(+98.2%) |
| Jan 2016 | $24.09 M(-156.1%) | $21.39 M(-548.2%) | $24.09 M(+64.0%) |
| Oct 2015 | - | -$4.77 M(-35.4%) | $14.69 M(+9.4%) |
| Jul 2015 | - | -$7.39 M(-149.7%) | $13.43 M(-126.2%) |
| Apr 2015 | - | $14.87 M(+24.1%) | -$51.28 M(+19.3%) |
| Jan 2015 | -$42.97 M(-1178.6%) | $11.98 M(-298.6%) | -$42.97 M(-21.8%) |
| Oct 2014 | - | -$6.03 M(-91.6%) | -$54.96 M(+12.3%) |
| Jul 2014 | - | -$72.09 M(-411.1%) | -$48.92 M(-311.1%) |
| Apr 2014 | - | $23.17 M(-712.8%) | $23.17 M(+6.7%) |
| Jan 2014 | $3.98 M(-3.0%) | - | - |
| Jan 2013 | $4.11 M(-2530.2%) | - | - |
| Jul 2012 | - | -$3.78 M(-114.8%) | $21.72 M(+59.6%) |
| Apr 2012 | - | $25.50 M(-314.4%) | $13.60 M(+722.0%) |
| Jan 2012 | -$169.00 K(-113.0%) | - | - |
| Jul 2011 | - | -$11.89 M(-187.8%) | $1.66 M(-633.9%) |
| Apr 2011 | - | $13.55 M(-197.8%) | -$310.00 K(-97.3%) |
| Jan 2011 | $1.30 M(-87.8%) | - | - |
| Jul 2010 | - | -$13.86 M(-664.0%) | -$11.40 M(-564.0%) |
| Apr 2010 | - | $2.46 M | $2.46 M |
| Jan 2010 | $10.63 M | - | - |
FAQ
- What is Dave & Busters Entertainment annual free cash flow?
- What is the all time high annual FCF for Dave & Busters Entertainment?
- What is Dave & Busters Entertainment annual FCF year-on-year change?
- What is Dave & Busters Entertainment quarterly free cash flow?
- What is the all time high quarterly FCF for Dave & Busters Entertainment?
- What is Dave & Busters Entertainment quarterly FCF year-on-year change?
- What is Dave & Busters Entertainment TTM free cash flow?
- What is the all time high TTM FCF for Dave & Busters Entertainment?
- What is Dave & Busters Entertainment TTM FCF year-on-year change?
What is Dave & Busters Entertainment annual free cash flow?
The current annual FCF of PLAY is $34.00 M
What is the all time high annual FCF for Dave & Busters Entertainment?
Dave & Busters Entertainment all-time high annual free cash flow is $210.20 M
What is Dave & Busters Entertainment annual FCF year-on-year change?
Over the past year, PLAY annual free cash flow has changed by -$176.20 M (-83.82%)
What is Dave & Busters Entertainment quarterly free cash flow?
The current quarterly FCF of PLAY is -$138.40 M
What is the all time high quarterly FCF for Dave & Busters Entertainment?
Dave & Busters Entertainment all-time high quarterly free cash flow is $108.60 M
What is Dave & Busters Entertainment quarterly FCF year-on-year change?
Over the past year, PLAY quarterly free cash flow has changed by -$134.20 M (-3195.24%)
What is Dave & Busters Entertainment TTM free cash flow?
The current TTM FCF of PLAY is -$182.30 M
What is the all time high TTM FCF for Dave & Busters Entertainment?
Dave & Busters Entertainment all-time high TTM free cash flow is $232.76 M
What is Dave & Busters Entertainment TTM FCF year-on-year change?
Over the past year, PLAY TTM free cash flow has changed by -$170.90 M (-1499.12%)