Company / Operating Cash Flow
Dave & Buster's Entertainment, Inc. Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$312.3M
FY2024
5-year range
$288.9M / $444.4M
FY2020-FY2024
Trend
-14.3%
vs FY2023
Sector context
#135 of 234
Consumer Discretionary
What the data says
At $312M, Dave & Buster's Entertainment, Inc.'s operating cash flow ranks #135 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from -$49M in FY2020 to $444M in FY2022.
Based on SEC 10-K filings.
$312M in FY2024 with a 5-year CAGR of +3.4%.
Declined from $444M to $312M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- +3.4%
- 10-Year CAGR
- -
Sector benchmark
-82.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.4%, indicating consistent growth.
- In FY2024, operating cash flow decreased 14.3% year-over-year.
- Ranks #135 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $312.3M | -14.3% |
| FY2023 | $364.2M | -18.0% |
| FY2022 | $444.4M | +53.8% |
| FY2021 | $288.9M | +687.0% |
| FY2020 | -$49.2M | -118.6% |
| FY2019 | $264.7M | +14.4% |
| FY2018 | $231.3M | -12.6% |
| FY2017 | $264.7M | +14.4% |
| FY2016 | $231.3M | +23.7% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026