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| Date | Value |
|---|---|
| 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 |