Dave & Buster's Operating Cash Flow — Historical Data
Dave & Buster's (PLAY) operating cash flow was $291M in FY2026 (-7% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$291M
-7%
2025
$312M
-14%
2024
$364M
-18%
2023
$444M
+57%
2022
$283M
+675%
2021
-$49M
-117%
2020
$289M
-14%
2019
$338M
+28%
2018
$265M
+14%
2017
$231M
+24%
2016
$187M
+116%
2015
$87M
-21%
2014
$110M
+33%
2013
$83M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$47M
Q2 2026
$114M
Q1 2026
$103M
Q4 2025
$58M
Q3 2025
$34M
Q2 2025
$96M
Q1 2025
$109M
Q4 2024
-$7M
Q3 2024
$102M
Q2 2024
$109M
Q1 2024
$97M
Q3 2023
$71M
Source: PLAY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.