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Dave & Busters Entertainment (PLAY)
NASDAQ:PLAY
US Market

Dave & Busters Entertainment (PLAY) Cash flow

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Dave & Busters Entertainment Cash Flow

PLAY's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PLAY's free cash flow was decreased by $-251.90M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 312.30M$ 364.20M$ 444.47M$ 283.13M$ -49.22M
Investing Cash Flow
$ -529.80M$ -329.10M$ -1.05B$ -91.47M$ -81.96M
Financing Cash Flow
$ 187.10M$ -179.40M$ 762.81M$ -177.64M$ 118.42M
End Cash Position
$ 6.90M$ 37.30M$ 181.59M$ 25.91M$ 11.89M
Free Cash Flow
$ -217.90M$ 34.00M$ 210.24M$ 190.93M$ -132.24M
Currency in USD

Dave & Busters Entertainment Cash Flow