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Dave & Buster's Entertainment (PLAY) Cash from Operations (2016 - 2025)

Dave & Buster's Entertainment (PLAY) has 11 years of Cash from Operations data on record, last reported at 58000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 905.56% year-over-year to 58000000.0; the TTM value through Nov 2025 reached 296700000.0, down 1.3%, while the annual FY2025 figure was 312300000.0, 14.25% down from the prior year.
  • Cash from Operations reached 58000000.0 in Q4 2025 per PLAY's latest filing, up from 34000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 148600000.0 in Q2 2022 and bottomed at 17470000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 78721500.0, with a median of 88551000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 124.55% in 2021, then skyrocketed 16460.98% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 410000.0 in 2021, then surged by 16460.98% to 67900000.0 in 2022, then rose by 4.27% to 70800000.0 in 2023, then tumbled by 110.17% to 7200000.0 in 2024, then soared by 905.56% to 58000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 58000000.0 in Q4 2025, 34000000.0 in Q3 2025, and 95800000.0 in Q2 2025.