Bally's BALY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$160.86M-215% | -$665.54M-676% | -$106.2M+57.2% | -$228.44M-279% | -$51.02M+70.7% | ||
| $97.44M+105% | $293.12M+364% | $197.58M+154% | $119.21M+51.3% | $47.48M-70.3% | ||
| $2.55M-6.9% | $31.11M+896% | $7.03M+71.5% | $5.09M+13.8% | $2.74M-10.4% | ||
| -$145.02M-445% | -$11.01M-129% | -$29.81M-182% | $58.8M+23.6% | $42M+635% | ||
| $38.86M+27.6% | $167.87M+281% | $130.16M+41.0% | $79.42M+122% | $30.46M+8.6% | ||
| $16.21M— | $13.8M+1,651% | $13.8M— | —— | $0— | ||
| $120.19M+678% | $1.84B+538% | -$235.71M-128% | -$163.55M-270% | -$20.8M+52.1% | ||
| $0— | —— | $416.18M— | $416.18M— | $0— | ||
| $1.92B+176% | $1.33B+923% | $1.28B+1,494% | $893M+840% | $695M+415% | ||
| $2.04B+687% | $1.94B+300% | $591.35M+597% | $347.49M+231% | $259.62M+117% | ||
| -$242.45M-1,823% | -$1.14B-214% | $300.91M+1,792% | $119.7M+1,312% | $14.07M-72.6% | ||
| -$253.3M-850% | $675.78M+1,471% | $9.01M+121% | $10M-25.7% | $33.78M+872% | ||
| -$183.89M-1,693% | -$178.88M-2,763% | -$159.97M-188% | -$20.62M— | $11.54M+132% |
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Compare these in charts →Questions, answered.
- How much cash does Bally's generate?
- Bally's (BALY) generated -$127.0M in operating cash flow over the trailing twelve months.
- What is Bally's's free cash flow?
- After $416.3M of capital expenditures, Bally's's free cash flow was -$543.4M over the trailing twelve months, down 530.9% year over year.
- Where does Bally's's cash flow data come from?
- Every line is extracted from Bally's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
