PLAY Operating Cash Flow (Statement)
Dave And Busters Entertainment Inc · Operating Cash Flow (Statement)
PLAY Operating Cash Flow (Statement)
Latest reported$321.60Mperiod ending
PLAY TTM Cash from Operations ($34.95M → $321.60M)
TTM operating cash flow (statement)
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PLAY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 321,600,000 | |
| 308,800,000 | |
| 290,800,000 | |
| 296,700,000 | |
| 231,500,000 | |
| 299,300,000 | |
| 312,300,000 | |
| 300,600,000 | |
| 378,600,000 | |
| 380,600,000 | |
| 364,200,000 | |
| 410,503,000 | |
| 407,611,000 | |
| 388,274,000 | |
| 444,468,000 | |
| 385,595,000 | |
| 318,097,000 | |
| 354,526,000 | |
| 283,128,000 | |
| 181,028,000 | |
| 162,368,000 | |
| 11,155,000 | |
| -49,224,000 | |
| 39,403,000 | |
| 118,752,000 | |
| 220,023,000 | |
| 288,946,000 | |
| 318,405,000 | |
| 309,395,000 | |
| 324,410,000 | |
| 337,616,000 | |
| 300,609,000 | |
| 291,477,000 | |
| 267,804,000 | |
| 264,672,000 | |
| 257,842,000 | |
| 267,725,000 | |
| 250,488,000 | |
| 231,329,000 | |
| 239,944,000 | |
| 223,213,000 | |
| 211,933,000 | |
| 186,983,000 | |
| 171,591,000 | |
| 161,744,000 | |
| 85,666,000 | |
| 86,715,000 | |
| 60,297,000 | |
| 53,997,000 | |
| 124,459,000 | |
| 109,878,000 | |
| 103,388,000 | |
| 114,018,000 | |
| 92,768,000 | |
| 75,973,000 | |
| 56,100,000 | |
| 34,953,000 |