Dave & Buster's Entertainment (PLAY) Cash from Operations (2014 - 2026)

Dave & Buster's Entertainment's (PLAY) quarterly Cash from Operations came in at 113800000.0 in Q2 2026, up 18.79% year-on-year from 95800000.0 in Q2 2025, and up 10.49% quarter-over-quarter from 103000000.0 in Q1 2026.

Dave & Buster's Entertainment (PLAY) Cash from Operations (2014 - 2026) Analysis & Trends

Dave & Buster's Entertainment's Cash from Operations history runs 13 years deep, the most recent figure standing at 113800000.0 for Q2 2026.

  • On a quarterly basis, Cash from Operations rose 18.79% year-over-year to 113800000.0 in Q2 2026; TTM through May 2026 was 308800000.0, a 3.17% increase from a year earlier, with the FY2026 full-year figure at 290800000.0, down 6.88% from the prior year.
  • Cash from Operations improved to 113800000.0 in Q2 2026 per PLAY's latest filing, from 103000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 148600000.0 in Q2 2022 and bottomed at 7200000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 96500000.0 (2024), against an average of 89455666.67.
  • Across the five-year window, Cash from Operations soared 16460.98% in 2022 and sank 110.17% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 67900000.0 in 2022, then rose by 4.27% to 70800000.0 in 2023, then sank by 110.17% to 7200000.0 in 2024, then soared by 905.56% to 58000000.0 in 2025, then soared by 96.21% to 113800000.0 in 2026.
  • Per Business Quant, the three latest PLAY Cash from Operations figures stand at 113800000.0 (Q2 2026), 103000000.0 (Q1 2026), and 58000000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 1.74 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 6.91 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -208.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.34 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 357.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 199.14 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 694.54 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.90 Bn
9 News 16.48 Bn 15.01 Bn - 499.00 Mn
10 Dave & Buster's Entertainment 337.94 Mn 318.34 Mn 479.40 Mn 113.80 Mn

Historic Data

Download Data
DateValue
May 5, 2026 113.80 Mn
May 5, 2026 113.80 Mn
Feb 3, 2026 103.00 Mn
Feb 3, 2026 103.00 Mn
Nov 4, 2025 58.00 Mn
Nov 4, 2025 58.00 Mn
Aug 5, 2025 34.00 Mn
Aug 5, 2025 34.00 Mn
May 6, 2025 95.80 Mn
May 6, 2025 95.80 Mn
Feb 4, 2025 108.90 Mn
Feb 4, 2025 108.90 Mn
Nov 5, 2024 -7.20 Mn
Nov 5, 2024 -7.20 Mn
Aug 6, 2024 101.80 Mn
Aug 6, 2024 101.80 Mn
May 5, 2024 108.80 Mn
May 5, 2024 108.80 Mn
Feb 4, 2024 97.20 Mn
Feb 4, 2024 97.20 Mn