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PLAY (PLAY) has a free cash flow of -$33.30M, down 7.3% over the past year and up 6.5% per year over the past five years.
FCF TTM
-$33.30M
FCF Margin
-1.59%
FCF Yield
-8.94%
5Y CAGR
6.49%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$195.60M | -7.30% |
| 2024 | -$182.30M | -237.38% |
| 2023 | $132.70M | -31.22% |
| 2022 | $192.94M | +80.22% |
| 2021 | $107.06M | +221.10% |
| 2020 | -$88.40M | -195.08% |
| 2019 | $92.98M | +38.27% |
| 2018 | $67.24M | +15.39% |
| 2017 | $58.27M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | $8.50M | -75.00% |
| Q1 2026 | $34.00M | +265.05% |
| Q4 2025 | -$20.60M | +62.68% |
| Q3 2025 | -$55.20M | +6.12% |
| Q2 2025 | -$58.80M | +3.61% |
| Q1 2025 | -$61.00M | +55.92% |
| Q4 2024 | -$138.40M | -867.83% |
| Q3 2024 | -$14.30M | -240.48% |
| Q2 2024 | -$4.20M | +83.46% |
| Q1 2024 | -$25.40M | -746.67% |
| Q4 2023 | -$3.00M | -114.15% |
| Q3 2023 | $21.20M | -48.54% |
| Q2 2023 | $41.20M | -43.79% |
| Q1 2023 | $73.30M | +1840.67% |
| Q4 2022 | $3.78M | -84.65% |
| Q3 2022 | $24.61M | -77.33% |
| Q2 2022 | $108.56M | +93.88% |
| Q1 2022 | $55.99M | +321.89% |
| Q4 2021 | -$25.23M | -127.04% |
| Q3 2021 | $93.34M | +39.65% |
| Q2 2021 | $66.84M | +339.71% |
| Q1 2021 | -$27.88M | -1.88% |
| Q4 2020 | -$27.37M | +29.17% |
| Q3 2020 | -$38.64M | -0.75% |
| Q2 2020 | -$38.35M | -340.38% |
| Q1 2020 | $15.95M | +162.14% |
| Q4 2019 | $6.09M | -70.05% |
| Q3 2019 | $20.32M | +9.89% |
| Q2 2019 | $18.49M | -61.53% |
| Q1 2019 | $48.08M | +867.69% |
| Q4 2018 | $4.97M | -83.83% |
| Q3 2018 | $30.73M | -18.18% |
| Q2 2018 | $37.56M | +724.49% |
| Q1 2018 | -$6.01M | +20.49% |
| Q4 2017 | -$7.56M | -191.65% |
| Q3 2017 | $8.25M | -83.53% |
| Q2 2017 | $50.10M | +569.20% |
| Q1 2017 | $7.49M | +18.17% |
| Q4 2016 | $6.33M | +495.20% |
| Q3 2016 | -$1.60M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.