Dave & Buster's Entertainment Free Cash Flow (Quarterly) Trends

Dave & Buster's Entertainment Inc (PLAY)

52.61 -1.13 (-2.10%) USD | NASDAQ | May 07, 16:00

54.99 +2.38 (+4.52%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	-25.40M
October 31, 2023	-3.00M
July 31, 2023	21.20M
April 30, 2023	41.20M
January 31, 2023	73.20M
October 31, 2022	3.80M
July 31, 2022	24.60M
April 30, 2022	108.60M
January 31, 2022	56.06M
October 31, 2021	-25.23M
July 31, 2021	93.34M
April 30, 2021	66.84M
January 31, 2021	-27.88M
October 31, 2020	-27.37M
July 31, 2020	-38.64M
April 30, 2020	-38.35M
January 31, 2020	15.95M
October 31, 2019	6.086M
July 31, 2019	20.32M
April 30, 2019	18.49M
January 31, 2019	48.08M
October 31, 2018	4.968M
July 31, 2018	30.73M
April 30, 2018	37.56M

Date	Value
January 31, 2018	-6.014M
October 31, 2017	-7.564M
July 31, 2017	8.253M
April 30, 2017	50.10M
January 31, 2017	7.486M
October 31, 2016	6.335M
July 31, 2016	-1.603M
April 30, 2016	38.53M
January 31, 2016	21.38M
October 31, 2015	-4.771M
July 31, 2015	-7.391M
April 30, 2015	14.87M
January 31, 2015	11.98M
October 31, 2014	-6.034M
July 31, 2014	-72.09M
April 30, 2014	23.17M
January 31, 2014
October 31, 2013
July 31, 2012	-3.781M
April 30, 2012	25.50M
July 31, 2011	-11.89M
April 30, 2011	13.55M
July 31, 2010	-13.86M
April 30, 2010	2.457M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-38.64M

Minimum

Jul 2020

108.60M

Maximum

Apr 2022

18.17M

Average

15.95M

Median

Jan 2020

Free Cash Flow (Quarterly) Benchmarks