Dave & Buster's Entertainment annual free cash flow
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2025
Dave & Buster's Entertainment Free Cash Flow (FCF) History (PLAY)
Dave & Buster's Entertainment reported −$100.6M in free cash flow for fiscal 2025, an increase of $117.3M from the previous fiscal year, with a free cash flow margin of −4.78%.
View full Dave & Buster's Entertainment company overviewDave & Buster's Entertainment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-02-03 | −$100.6M | $117.3M | — | −4.78% |
| 2024 | 2025-02-04 | −$217.9M | −$251.9M | — | −10.22% |
| 2023 | 2024-02-04 | $34.0M | −$176.2M | −83.82% | +1.54% |
| 2022 | 2023-01-29 | $210.2M | $19.2M | +10.05% | +10.70% |
| 2021 | 2022-01-30 | $191.0M | $323.2M | — | +14.65% |
| 2020 | 2021-01-31 | −$132.2M | −$193.1M | — | −30.29% |
| 2019 | 2020-02-02 | $60.9M | −$60.5M | −49.84% | +4.49% |
| 2018 | 2019-02-03 | $121.3M | $76.6M | +171.00% | +9.59% |
| 2017 | 2018-02-04 | $44.8M | −$6.0M | −11.78% | +3.93% |
| 2016 | 2017-01-29 | $50.8M | $26.7M | +110.67% | +5.05% |
| 2015 | 2016-01-31 | $24.1M | $67.1M | — | +2.78% |
| 2014 | 2015-02-01 | −$43.0M | −$47.0M | — | −5.75% |
| 2013 | 2014-02-02 | $4.0M | −$123,000 | −2.99% | +0.63% |
| 2012 | 2013-02-03 | $4.1M | — | — | +0.68% |
Dave & Buster's Entertainment quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-05 | $8.5M | $67.3M | — | +1.52% |
| Q4 2025 | 2026-02-03 | $34.0M | $95.0M | — | +6.42% |
| Q3 2025 | 2025-11-04 | −$20.6M | $117.8M | — | −4.60% |
| Q2 2025 | 2025-08-05 | −$55.2M | −$40.9M | — | −9.90% |
| Q1 2025 | 2025-05-06 | −$58.8M | −$54.6M | — | −10.36% |
| Q4 2024 | 2025-02-04 | −$61.0M | −$35.6M | — | −11.41% |
| Q3 2024 | 2024-11-05 | −$138.4M | −$135.4M | — | −30.55% |
| Q2 2024 | 2024-08-06 | −$14.3M | −$35.5M | — | −2.57% |
| Q1 2024 | 2024-05-05 | −$4.2M | −$45.4M | — | −0.71% |
| Q4 2023 | 2024-02-04 | −$25.4M | −$98.6M | — | −4.24% |
| Q3 2023 | 2023-10-29 | −$3.0M | −$6.8M | — | −0.64% |
| Q2 2023 | 2023-07-30 | $21.2M | −$3.4M | −13.82% | +3.91% |
| Q1 2023 | 2023-04-30 | $41.2M | −$67.4M | −62.06% | +6.90% |
| Q4 2022 | 2023-01-29 | $73.2M | $17.1M | +30.57% | +12.99% |
| Q3 2022 | 2022-10-30 | $3.8M | $29.0M | — | +0.79% |
| Q2 2022 | 2022-07-31 | $24.6M | −$68.7M | −73.64% | +5.25% |
| Q1 2022 | 2022-05-01 | $108.6M | $41.8M | +62.48% | +24.07% |
| Q4 2021 | 2022-01-30 | $56.1M | $83.9M | — | +16.34% |
| Q3 2021 | 2021-10-31 | −$25.2M | $2.1M | — | −7.94% |
| Q2 2021 | 2021-08-01 | $93.3M | $132.0M | — | +24.72% |
| Q1 2021 | 2021-05-02 | $66.8M | $105.2M | — | +25.19% |
| Q4 2020 | 2021-01-31 | −$27.9M | −$43.8M | — | −23.87% |
| Q3 2020 | 2020-11-01 | −$27.4M | −$33.5M | — | −25.10% |
| Q2 2020 | 2020-08-02 | −$38.6M | −$59.0M | — | −76.01% |
| Q1 2020 | 2020-05-03 | −$38.4M | −$56.8M | — | −24.00% |
| Q4 2019 | 2020-02-02 | $16.0M | −$32.1M | −66.81% | +4.60% |
| Q3 2019 | 2019-11-03 | $6.1M | $1.1M | +22.50% | +2.03% |
| Q2 2019 | 2019-08-04 | $20.3M | −$10.4M | −33.87% | +5.90% |
| Q1 2019 | 2019-05-05 | $18.5M | −$19.1M | −50.76% | +5.09% |
| Q4 2018 | 2019-02-03 | $48.1M | $54.1M | — | +14.49% |
| Q3 2018 | 2018-11-04 | $5.0M | $12.5M | — | +1.76% |
| Q2 2018 | 2018-08-05 | $30.7M | $22.5M | +272.35% | +9.63% |
| Q1 2018 | 2018-05-06 | $37.6M | −$12.5M | −25.03% | +11.31% |
| Q4 2017 | 2018-02-04 | −$6.0M | −$13.5M | — | −1.97% |
| Q3 2017 | 2017-10-29 | −$7.6M | −$13.9M | — | −3.03% |
| Q2 2017 | 2017-07-30 | $8.3M | $9.9M | — | +2.94% |
| Q1 2017 | 2017-04-30 | $50.1M | $11.6M | +30.00% | +16.47% |
| Q4 2016 | 2017-01-29 | $7.5M | −$13.9M | −64.99% | +2.77% |
| Q3 2016 | 2016-10-30 | $6.3M | $11.1M | — | +2.77% |
| Q2 2016 | 2016-07-31 | −$1.6M | $5.8M | — | −0.66% |
| Q1 2016 | 2016-05-01 | $38.5M | $23.7M | +159.17% | +14.71% |
| Q4 2015 | 2016-01-31 | $21.4M | $9.4M | +78.45% | +9.13% |
| Q3 2015 | 2015-11-01 | −$4.8M | $1.3M | — | −2.48% |
| Q2 2015 | 2015-08-02 | −$7.4M | $64.7M | — | −3.40% |
| Q1 2015 | 2015-05-03 | $14.9M | −$8.3M | −35.83% | +6.68% |
| Q4 2014 | 2015-02-01 | $12.0M | — | — | +5.79% |
| Q3 2014 | 2014-11-02 | −$6.0M | — | — | −3.69% |
| Q2 2014 | 2014-08-03 | −$72.1M | — | — | −39.75% |
| Q1 2014 | 2014-05-04 | $23.2M | — | — | +11.89% |
Dave & Buster's Entertainment free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$132.2M to −$100.6M, a net increase of $31.6M. Dave & Buster's Entertainment's latest reported quarter, Q1 2026, generated $8.5M in free cash flow, an increase of $67.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dave & Buster's Entertainment filings at SEC.gov ↗