Dave & Busters Entertainment (PLAY) Cash flow

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Dave & Busters Entertainment Cash Flow

PLAY's free cash flow for Q4 2025 was $34.00M. For the 2025 fiscal year, PLAY's free cash flow was decreased by $117.30M and operating cash flow was $103.00M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 290.80M	$ 312.30M	$ 364.20M	$ 444.47M	$ 283.13M
Investing Cash Flow	$ -386.90M	$ -529.80M	$ -329.10M	$ -1.05B	$ -91.47M
Financing Cash Flow	$ 105.80M	$ 187.10M	$ -179.40M	$ 762.81M	$ -177.64M
End Cash Position	$ 16.60M	$ 6.90M	$ 37.30M	$ 181.59M	$ 25.91M
Free Cash Flow	$ -100.60M	$ -217.90M	$ 34.00M	$ 210.24M	$ 190.93M

Currency in USD