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% | ||
| $12.49M+168% | $4.67M-72.8% | $17.17M-46.2% | $31.9M+144% | -$71.8M-315% | ||
| $19M-75.4% | $77.28M+32.6% | $58.29M+64.1% | $35.52M+142% | $14.65M+392% | ||
| -$29.82M-184% | $35.44M+48.7% | $23.84M+395% | -$8.07M-1,045% | $854K— | ||
| -$104.27M-148% | $218.95M+294% | $55.6M-16.1% | $66.27M+1,095% | $5.54M— | ||
| $22M-73.2% | $82.02M+41.6% | $57.9M+63.6% | $35.39M+178% | $12.74M-16.1% | ||
| -$63.42M+31.9% | -$93.12M-436% | -$17.37M0.0% | -$17.37M0.0% | -$17.37M— | ||
| $0-100% | $63.18M— | —— | —— | -$867K-180% | ||
| -$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% | ||
| $500M+16,556% | $3M+50.1% | $2M0.0% | $2M— | $0-100% | ||
| -$143K+96.1% | -$3.71M-414% | $1.18M+233% | -$890K-193% | $962K— | ||
| $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% | ||
| $0-100% | $18.13M0.0% | $18.13M+46.7% | $12.36M0.0% | $12.36M— | ||
| $115M+1,067% | -$11.89M-112% | -$5.62M-4.9% | -$5.36M— | $0+100% | ||
| $19.88M-6.8% | $21.33M0.0% | $21.33M0.0% | $21.33M0.0% | $21.33M— | ||
| -$242.45M+78.8% | -$1.14B-479% | $300.91M+151% | $119.7M+751% | $14.07M+104% | ||
| $13.98M+198% | -$14.3M+45.8% | -$26.38M-434% | -$4.94M-230% | -$1.5M+88.0% | ||
| -$253.3M-137% | $675.78M+7,400% | $9.01M-9.9% | $10M-70.4% | $33.78M+169% | ||
| $109.13M-68.0% | $340.74M+40.0% | $243.34M+110% | $116.14M+174% | $42.34M-27.1% | ||
| $13.4M— | —— | $44.08M+193% | $15.04M+99.3% | $7.55M— | ||
| $19M-75.4% | $77.28M+32.6% | $58.29M+64.1% | $35.52M+142% | $14.65M+392% | ||
| $0-100% | $63.18M— | —— | —— | -$867K-180% | ||
| $0— | $0— | —— | —— | $0+100% | ||
| $97.44M-66.8% | $293.12M+48.4% | $197.58M+65.7% | $119.21M+151% | $47.48M-24.9% | ||
| $21.09M+161% | -$34.77M+6.1% | -$37.04M-649% | -$4.95M-411% | $1.59M-95.7% | ||
| -$2.91M+10.8% | -$3.26M— | —— | $1.46M+69.6% | $863K+155% | ||
| $22M-73.2% | $82.02M+41.6% | $57.9M+63.6% | $35.39M+178% | $12.74M-16.1% | ||
| $105.85M— | $0— | $0— | —— | $0-100% | ||
| —— | $0— | —— | —— | $0-100% | ||
| -$143K+96.1% | -$3.71M-414% | $1.18M+233% | -$890K-193% | $962K— | ||
| $0+100% | -$2.12B-9,873% | -$21.23M0.0% | -$21.23M0.0% | -$21.23M-2,232% | ||
| $500M+16,556% | $3M+50.1% | $2M0.0% | $2M— | $0-100% | ||
| $9.88M-72.1% | $35.47M+36.0% | $26.09M+27.0% | $20.53M+93.5% | $10.61M+21.5% | ||
| $15.14M— | $0— | —— | —— | $0-100% | ||
| $685M— | $0— | —— | —— | $0-100% | ||
| —— | $0— | —— | —— | $0-100% | ||
| $0— | —— | —— | —— | $416.18M— | ||
| —— | $416.18M— | —— | —— | $0— | ||
| -$2.5M+79.0% | -$11.89M-112% | -$5.62M-4.9% | -$5.36M-4.4% | -$5.13M-606% | ||
| $39.64M+196% | -$41.44M-198% | $42.25M+802% | $4.68M-47.8% | $8.97M— | ||
| -$20.86M+4.5% | -$21.83M— | —— | —— | $0— | ||
| $11.94M-50.2% | $23.96M+216% | $7.59M-88.3% | $64.6M+199% | $21.6M— | ||
| —— | $500M— | —— | —— | $0— | ||
| -$1.9M— | —— | —— | —— | $0— | ||
| —— | -$534.32M— | —— | —— | $0— | ||
| $185.43M— | —— | —— | —— | $0— | ||
| $182K-90.4% | $1.9M+13.0% | $1.69M+46.6% | $1.15M-24.9% | $1.53M-54.7% | ||
| —— | $0— | —— | —— | $0-100% | ||
| $115M— | —— | —— | —— | $0— | ||
| $0— | —— | $0— | —— | $0-100% | ||
| $13.4M— | —— | $44.08M+193% | $15.04M+99.3% | $7.55M— | ||
| -$183.89M-2.8% | -$178.88M-11.8% | -$159.97M-676% | -$20.62M-279% | $11.54M+285% | ||
| -$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.
