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

Dave & Buster's Entertainment has reported Cash from Operations for 13 years, with the latest figure at $113.8 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 18.79% year-over-year to $113.8 million in Q2 2026; TTM through May 2026 was $308.8 million, a 3.17% increase from a year earlier, with the FY2026 full-year figure at $290.8 million, down 6.88% from the prior year.
• Cash from Operations was $113.8 million for Q2 2026 at Dave & Buster's Entertainment, up from $103.0 million in the prior quarter.
• The five-year high for Cash from Operations was $148.6 million in Q2 2022, with the low at -$7.2 million in Q4 2024.
• Average Cash from Operations over 5 years is $89.5 million, with a median of $96.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 16460.98% in 2022, then plunged 110.17% in 2024.
• Over 5 years, Cash from Operations stood at $67.9 million in 2022, then gained by 4.27% to $70.8 million in 2023, then slumped by 110.17% to -$7.2 million in 2024, then jumped by 905.56% to $58.0 million in 2025, then jumped by 96.21% to $113.8 million in 2026.
• The last three Cash from Operations figures came in at $113.8 million (Q2 2026), $103.0 million (Q1 2026), and $58.0 million (Q4 2025), per Business Quant data.