Bally's BALY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$160.86M+75.8% | -$665.54M-527% | -$106.2M+53.5% | -$228.44M-348% | -$51.02M+40.5% | ||
| $97.44M-66.8% | $293.12M+48.4% | $197.58M+65.7% | $119.21M+151% | $47.48M-24.9% | ||
| $2.55M-91.8% | $31.11M+343% | $7.03M+38.1% | $5.09M+85.8% | $2.74M-12.3% | ||
| -$145.02M-1,217% | -$11.01M+63.1% | -$29.81M-151% | $58.8M+40.0% | $42M+11.0% | ||
| $38.86M-76.8% | $167.87M+29.0% | $130.16M+63.9% | $79.42M+161% | $30.46M-30.9% | ||
| $16.21M+17.5% | $13.8M0.0% | $13.8M— | —— | $0-100% | ||
| $120.19M-93.5% | $1.84B+882% | -$235.71M-44.1% | -$163.55M-686% | -$20.8M-107% | ||
| $0— | —— | $416.18M0.0% | $416.18M— | $0— | ||
| $1.92B+44.2% | $1.33B+4.3% | $1.28B+42.8% | $893M+28.5% | $695M+435% | ||
| $2.04B+5.3% | $1.94B+228% | $591.35M+70.2% | $347.49M+33.8% | $259.62M-46.5% | ||
| -$242.45M+78.8% | -$1.14B-479% | $300.91M+151% | $119.7M+751% | $14.07M+104% | ||
| -$253.3M-137% | $675.78M+7,400% | $9.01M-9.9% | $10M-70.4% | $33.78M+169% | ||
| -$183.89M-2.8% | -$178.88M-11.8% | -$159.97M-676% | -$20.62M-279% | $11.54M+285% |
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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.
