Dave & Buster's Entertainment, Inc. (PLAY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$100.60M
Year ended 2026-02-03
-$16.00M
Trailing 12 months to 2026-08-04
$210.20M2013-02-03: $4.11M2014-02-02: $3.98M2015-02-01: -$42.97M2016-01-31: $24.09M2017-01-29: $50.75M2018-02-04: $44.77M2019-02-03: $121.33M2020-02-02: $60.85M2021-01-31: -$132.24M2022-01-30: $191.00M2023-01-29: $210.20M2024-02-04: $34.00M2025-02-04: -$217.90M2026-02-03: -$100.60M-$100.60M
2013-02-03 Free Cash Flow (USD) 2026-02-03
Period endedFree Cash FlowChange YoYSource filing
2026-02-03-$100.60Mn/m2026-03-31, From 2025-02-05
2025-02-04-$217.90Mn/m2026-03-31, From 2024-02-05
2024-02-04$34.00M-83.8%2026-03-31, From 2023-01-30
2023-01-29$210.20M+10.1%2025-04-07, From 2022-01-31
2022-01-30$191.00Mn/m2024-04-02, From 2021-02-01
2021-01-31-$132.24Mn/m2023-03-28, From 2020-02-03
2020-02-02$60.85M-49.8%2022-03-29, From 2019-02-04
2019-02-03$121.33M+171.0%2021-03-31, From 2018-02-05
2018-02-04$44.77M-11.8%2020-04-03, From 2017-01-30
2017-01-29$50.75M+110.7%2019-04-02, From 2016-02-01
2016-01-31$24.09Mn/m2018-04-03, From 2015-02-02
2015-02-01-$42.97Mn/m2017-03-28, From 2014-02-03
2014-02-02$3.98M-3.0%2016-03-29, From 2013-02-04
2013-02-03$4.11Mn/a2015-04-07, From 2012-01-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Dave & Buster's Entertainment, Inc. (PLAY)2026-02-03-$100.60Mn/m
Papa John's International Inc (PZZA)2025-12-28$61.30M+79.5%
Jack in the Box Inc (JACK)2025-09-28$74.14Mn/m
BJs RESTAURANTS INC (BJRI)2025-12-30$40.90M+66.5%
Cracker Barrel Old Country Store, Inc (CBRL)2025-08-01$59.76M+46.9%
First Watch Restaurant Group, Inc. (FWRG)2025-12-28-$30.99Mn/m
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$6.22Mn/m
Cava Group, Inc. (CAVA)2025-12-28$26.14M-50.6%
Cheesecake Factory Inc (CAKE)2025-12-30$155.08M+43.6%

Compare PLAY, PZZA, JACK, BJRI side by side · Screen every company in Retail-Eating Places ↗