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PLAY Free cash flow

annual FCF:

-$217.90M-$251.90M(-740.88%)
January 1, 2025

Summary

  • As of today (September 9, 2025), PLAY annual free cash flow is -$217.90 million, with the most recent change of -$251.90 million (-740.88%) on January 1, 2025.
  • During the last 3 years, PLAY annual FCF has fallen by -$408.83 million (-214.12%).
  • PLAY annual FCF is now -203.64% below its all-time high of $210.24 million, reached on January 29, 2023.

Performance

PLAY Free cash flow Chart

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quarterly FCF:

-$58.80M+$2.20M(+3.61%)
April 1, 2025

Summary

  • As of today (September 9, 2025), PLAY quarterly free cash flow is -$58.80 million, with the most recent change of +$2.20 million (+3.61%) on April 1, 2025.
  • Over the past year, PLAY quarterly FCF has dropped by -$54.60 million (-1300.00%).
  • PLAY quarterly FCF is now -154.17% below its all-time high of $108.56 million, reached on April 1, 2022.

Performance

PLAY quarterly FCF Chart

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TTM FCF:

-$272.50M-$54.60M(-25.06%)
April 1, 2025

Summary

  • As of today (September 9, 2025), PLAY TTM free cash flow is -$272.50 million, with the most recent change of -$54.60 million (-25.06%) on April 1, 2025.
  • Over the past year, PLAY TTM FCF has dropped by -$261.10 million (-2290.35%).
  • PLAY TTM FCF is now -217.13% below its all-time high of $232.65 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-740.9%-1300.0%-2290.3%
3 y3 years-214.1%-154.2%-217.1%
5 y5 years-458.1%-53.3%-395.9%

PLAY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-203.6%at low-180.2%+57.5%-229.6%at low
5 y5-year-203.6%at low-154.2%+57.5%-217.1%at low
alltimeall time-203.6%at low-154.2%+57.5%-217.1%at low

PLAY Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
-$58.80M(-3.6%)
-$272.50M(+25.1%)
Jan 2025
-$217.90M(-740.9%)
-$61.00M(-55.9%)
-$217.90M(+19.5%)
Oct 2024
-
-$138.40M(+867.8%)
-$182.30M(+288.7%)
Jul 2024
-
-$14.30M(+240.5%)
-$46.90M(+311.4%)
Apr 2024
-
-$4.20M(-83.5%)
-$11.40M(-133.5%)
Jan 2024
$34.00M(-83.8%)
-$25.40M(+746.7%)
$34.00M(-74.4%)
Oct 2023
-
-$3.00M(-114.2%)
$132.70M(-4.9%)
Jul 2023
-
$21.20M(-48.5%)
$139.48M(-2.4%)
Apr 2023
-
$41.20M(-43.8%)
$142.89M(-32.0%)
Jan 2023
$210.24M(+10.1%)
$73.30M(+1840.7%)
$210.24M(+9.0%)
Oct 2022
-
$3.78M(-84.7%)
$192.94M(+17.7%)
Jul 2022
-
$24.61M(-77.3%)
$163.93M(-29.5%)
Apr 2022
-
$108.56M(+93.9%)
$232.65M(+21.9%)
Jan 2022
$190.93M(-244.4%)
$55.99M(-321.9%)
$190.93M(+78.3%)
Oct 2021
-
-$25.23M(-127.0%)
$107.06M(+2.0%)
Jul 2021
-
$93.34M(+39.6%)
$104.92M(-487.9%)
Apr 2021
-
$66.84M(-339.7%)
-$27.05M(-79.5%)
Jan 2021
-$132.24M(-317.3%)
-$27.88M(+1.9%)
-$132.24M(+49.6%)
Oct 2020
-
-$27.37M(-29.2%)
-$88.40M(+60.9%)
Jul 2020
-
-$38.64M(+0.8%)
-$54.95M(-1470.0%)
Apr 2020
-
-$38.35M(-340.4%)
$4.01M(-93.4%)
Jan 2020
$60.85M(-49.8%)
$15.95M(+162.1%)
$60.85M(-34.5%)
Oct 2019
-
$6.09M(-70.1%)
$92.98M(+1.2%)
Jul 2019
-
$20.32M(+9.9%)
$91.86M(-10.2%)
Apr 2019
-
$18.49M(-61.5%)
$102.27M(-15.7%)
Jan 2019
$121.33M(+171.0%)
$48.08M(+867.7%)
$121.33M(+80.4%)
Oct 2018
-
$4.97M(-83.8%)
$67.24M(+22.9%)
Jul 2018
-
$30.73M(-18.2%)
$54.71M(+69.7%)
Apr 2018
-
$37.56M(-724.5%)
$32.23M(-28.0%)
Jan 2018
$44.77M
-$6.01M(-20.5%)
$44.77M(-23.2%)
DateAnnualQuarterlyTTM
Oct 2017
-
-$7.56M(-191.7%)
$58.27M(-19.3%)
Jul 2017
-
$8.25M(-83.5%)
$72.17M(+15.8%)
Apr 2017
-
$50.10M(+569.2%)
$62.31M(+22.8%)
Jan 2017
$50.75M(+110.7%)
$7.49M(+18.2%)
$50.75M(-21.5%)
Oct 2016
-
$6.33M(-495.2%)
$64.65M(+20.7%)
Jul 2016
-
-$1.60M(-104.2%)
$53.55M(+12.1%)
Apr 2016
-
$38.53M(+80.2%)
$47.76M(+98.2%)
Jan 2016
$24.09M(-156.1%)
$21.39M(-548.2%)
$24.09M(+64.0%)
Oct 2015
-
-$4.77M(-35.4%)
$14.69M(+9.4%)
Jul 2015
-
-$7.39M(-149.7%)
$13.43M(-126.2%)
Apr 2015
-
$14.87M(+24.1%)
-$51.28M(+19.3%)
Jan 2015
-$42.97M(-1178.6%)
$11.98M(-298.6%)
-$42.97M(-30.6%)
Oct 2014
-
-$6.03M(-91.6%)
-$61.96M(-5.5%)
Jul 2014
-
-$72.09M(-411.1%)
-$65.59M(+4798.2%)
Apr 2014
-
$23.17M(-430.9%)
-$1.34M(-133.6%)
Jan 2014
$3.98M(-3.0%)
-$7.00M(-27.5%)
$3.98M(-63.7%)
Oct 2013
-
-$9.66M(+23.1%)
$10.99M(-46.8%)
Jul 2013
-
-$7.85M(-127.5%)
$20.65M(-16.4%)
Apr 2013
-
$28.49M(-853.6%)
$24.71M(+13.8%)
Jan 2013
$4.11M(-2530.2%)
-
-
Jul 2012
-
-$3.78M(-114.8%)
$21.72M(+54.0%)
Apr 2012
-
$25.50M(-323.8%)
$14.10M(+752.2%)
Jan 2012
-$169.00K(-113.0%)
-
-
Jul 2011
-
-$11.39M(-187.3%)
$1.66M(-304.3%)
Apr 2011
-
$13.05M(-194.2%)
-$810.00K(-92.9%)
Jan 2011
$1.30M(-87.8%)
-
-
Jul 2010
-
-$13.86M(-664.0%)
-$11.40M(-564.0%)
Apr 2010
-
$2.46M
$2.46M
Jan 2010
$10.63M(+261.2%)
-
-
Jan 2009
$2.94M
-
-

FAQ

  • What is Dave & Buster's Entertainment, Inc. annual free cash flow?
  • What is the all time high annual FCF for Dave & Buster's Entertainment, Inc.?
  • What is Dave & Buster's Entertainment, Inc. annual FCF year-on-year change?
  • What is Dave & Buster's Entertainment, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Dave & Buster's Entertainment, Inc.?
  • What is Dave & Buster's Entertainment, Inc. quarterly FCF year-on-year change?
  • What is Dave & Buster's Entertainment, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Dave & Buster's Entertainment, Inc.?
  • What is Dave & Buster's Entertainment, Inc. TTM FCF year-on-year change?

What is Dave & Buster's Entertainment, Inc. annual free cash flow?

The current annual FCF of PLAY is -$217.90M

What is the all time high annual FCF for Dave & Buster's Entertainment, Inc.?

Dave & Buster's Entertainment, Inc. all-time high annual free cash flow is $210.24M

What is Dave & Buster's Entertainment, Inc. annual FCF year-on-year change?

Over the past year, PLAY annual free cash flow has changed by -$251.90M (-740.88%)

What is Dave & Buster's Entertainment, Inc. quarterly free cash flow?

The current quarterly FCF of PLAY is -$58.80M

What is the all time high quarterly FCF for Dave & Buster's Entertainment, Inc.?

Dave & Buster's Entertainment, Inc. all-time high quarterly free cash flow is $108.56M

What is Dave & Buster's Entertainment, Inc. quarterly FCF year-on-year change?

Over the past year, PLAY quarterly free cash flow has changed by -$54.60M (-1300.00%)

What is Dave & Buster's Entertainment, Inc. TTM free cash flow?

The current TTM FCF of PLAY is -$272.50M

What is the all time high TTM FCF for Dave & Buster's Entertainment, Inc.?

Dave & Buster's Entertainment, Inc. all-time high TTM free cash flow is $232.65M

What is Dave & Buster's Entertainment, Inc. TTM FCF year-on-year change?

Over the past year, PLAY TTM free cash flow has changed by -$261.10M (-2290.35%)
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