Dave & Buster's Entertainment, Inc. (PLAY)
10.42
+0.17
(+1.66%)
USD |
NASDAQ |
Aug 24, 16:00
10.42
0.00 (0.00%)
After-Hours: 20:00
Dave & Buster's Entertainment Cash from Operations (Quarterly) : 113.80M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | 113.80M |
| January 31, 2026 | 103.00M |
| October 31, 2025 | 58.00M |
| July 31, 2025 | 34.00M |
| April 30, 2025 | 95.80M |
| January 31, 2025 | 108.90M |
| October 31, 2024 | -7.20M |
| July 31, 2024 | 101.80M |
| April 30, 2024 | 108.80M |
| January 31, 2024 | 97.20M |
| October 31, 2023 | 70.80M |
| July 31, 2023 | 103.80M |
| April 30, 2023 | 92.40M |
| January 31, 2023 | 143.50M |
| October 31, 2022 | 67.91M |
| July 31, 2022 | 84.46M |
| April 30, 2022 | 148.59M |
| January 31, 2022 | 84.63M |
| October 31, 2021 | 0.41M |
| July 31, 2021 | 120.89M |
| April 30, 2021 | 77.20M |
| January 31, 2021 | -17.47M |
| October 31, 2020 | -18.25M |
| July 31, 2020 | -30.32M |
| April 30, 2020 | 16.82M |
| Date | Value |
|---|---|
| January 31, 2020 | 71.16M |
| October 31, 2019 | 61.10M |
| July 31, 2019 | 70.95M |
| April 30, 2019 | 85.74M |
| January 31, 2019 | 100.62M |
| October 31, 2018 | 52.09M |
| July 31, 2018 | 85.96M |
| April 30, 2018 | 98.95M |
| January 31, 2018 | 63.61M |
| October 31, 2017 | 42.96M |
| July 31, 2017 | 62.29M |
| April 30, 2017 | 95.81M |
| January 31, 2017 | 56.78M |
| October 31, 2016 | 52.84M |
| July 31, 2016 | 45.06M |
| April 30, 2016 | 76.66M |
| January 31, 2016 | 65.39M |
| October 31, 2015 | 36.11M |
| July 31, 2015 | 33.78M |
| April 30, 2015 | 51.70M |
| January 31, 2015 | 50.00M |
| October 31, 2014 | 26.26M |
| July 31, 2014 | -42.30M |
| April 30, 2014 | 52.75M |
| January 31, 2014 | 23.58M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Jack in the Box, Inc. | 37.10M |
| Cracker Barrel Old Country Store, Inc. | 94.68M |
| The Wendy's Co. | 100.57M |
| Kura Sushi USA, Inc. | 10.36M |
| Portillo's, Inc. | 17.57M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -105.30M |
| Cash from Financing (Quarterly) | -5.50M |
| Free Cash Flow | -33.30M |
| Free Cash Flow Per Share (Quarterly) | 0.2433 |
| Free Cash Flow to Equity (Quarterly) | 11.70M |
| Free Cash Flow to Firm (Quarterly) | 29.99M |
| Free Cash Flow Yield | -9.18% |