Dave & Buster's (PLAY) free cash flow was -$101M in FY2026 (+54% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2026
-$101M
+54%
2025
-$218M
-741%
2024
$34M
-84%
2023
$210M
+10%
2022
$191M
+244%
2021
-$132M
-317%
2020
$61M
-50%
2019
$121M
+171%
2018
$45M
-12%
2017
$51M
+111%
2016
$24M
+156%
2015
-$43M
-1179%
2014
$4M
-3%
2013
$4M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q3 2026
-$38M
Q2 2026
$8M
Q1 2026
$34M
Q4 2025
-$21M
Q3 2025
-$55M
Q2 2025
-$59M
Q1 2025
-$61M
Q4 2024
-$138M
Q3 2024
-$14M
Q2 2024
-$4M
Q1 2024
-$25M
Q3 2023
-$3M
Source: PLAY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.