Bally's BALY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.16B-10.4% | -$1.05B-123% | -$471.45M+23.1% | -$613.1M-37.8% | -$444.86M+21.6% | ||
| $707.36M+7.6% | $657.4M+53.8% | $427.49M+38.9% | $307.71M+15.1% | $267.28M-29.6% | ||
| $45.78M-0.4% | $45.97M+156% | $17.98M+19.5% | $15.05M+4.3% | $14.43M-2.2% | ||
| $66.23M+467% | -$18.06M-270% | $10.63M+122% | -$47.6M+36.3% | -$74.74M-412% | ||
| $190.09M+2.3% | $185.74M+66.7% | $111.43M+98.6% | $56.1M+139% | $23.48M+101% | ||
| $21.39M-58.9% | $52.06M— | —— | —— | —— | ||
| $236.54M-31.7% | $346.36M+172% | $127.41M+77.4% | $71.81M+1,195% | $5.54M— | ||
| $197.31M+4.9% | $188.05M+55.1% | $121.22M+55.4% | $77.99M+36.2% | $57.25M-2.5% | ||
| -$191.28M-31.7% | -$145.24M-179% | -$52.12M-50.0% | -$34.74M-100% | -$17.37M— | ||
| —— | —— | —— | —— | $2.31M+72.1% | ||
| -$127.05M-312% | $59.98M-44.9% | $108.81M-37.9% | $175.1M+6.9% | $163.85M+43.7% | ||
| $416.31M+2.1% | $407.9M+43.6% | $284.1M+15.4% | $246.27M+21.6% | $202.55M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $507M+7,141% | $7M+44.3% | $4.85M+47.1% | $3.3M+154% | $1.3M-48.3% | ||
| -$3.56M-45.0% | -$2.46M— | —— | —— | —— | ||
| $1.56B+9.9% | $1.42B+1,184% | -$131.14M-12,154% | $1.09M-99.1% | $120.44M+23.1% | ||
| —— | —— | $832.36M+100% | $416.18M— | $0— | ||
| $5.42B+29.2% | $4.19B+40.1% | $2.99B+66.5% | $1.8B+79.8% | $1B+127% | ||
| $4.92B+56.8% | $3.14B+86.4% | $1.68B+43.0% | $1.18B+26.0% | $934.21M+17.6% | ||
| $48.63M-20.3% | $60.99M+42.3% | $42.85M+73.3% | $24.72M+100% | $12.36M— | ||
| $92.14M+503% | -$22.86M-95.4% | -$11.7M-89.2% | -$6.19M-465% | -$1.09M+84.6% | ||
| $83.85M-1.7% | $85.3M+33.3% | $63.98M+50.0% | $42.65M+100% | $21.33M— | ||
| -$963.04M-36.3% | -$706.52M-1,093% | $71.13M+133% | -$213.87M+34.2% | -$325.09M-12.9% | ||
| -$31.64M+32.9% | -$47.11M-4.0% | -$45.29M-289% | -$11.63M— | —— | ||
| $441.5M-39.4% | $728.58M+20,657% | $3.51M+107% | -$49.31M-7.5% | -$45.86M+45.4% | ||
| $809.35M+9.0% | $742.56M+61.5% | $459.9M+46.4% | $314.22M+22.5% | $256.46M-18.4% | ||
| —— | —— | —— | —— | —— | ||
| $190.09M+2.3% | $185.74M+66.7% | $111.43M+98.6% | $56.1M+139% | $23.48M+101% | ||
| —— | —— | —— | —— | $2.31M+72.1% | ||
| —— | —— | —— | —— | -$13.97M0.0% | ||
| $707.36M+7.6% | $657.4M+53.8% | $427.49M+38.9% | $307.71M+15.1% | $267.28M-29.6% | ||
| -$55.67M+25.9% | -$75.17M-1,941% | -$3.68M-218% | $3.12M-65.6% | $9.05M-11.9% | ||
| —— | —— | —— | -$312K+79.8% | -$1.54M+16.6% | ||
| $197.31M+4.9% | $188.05M+55.1% | $121.22M+55.4% | $77.99M+36.2% | $57.25M-2.5% | ||
| —— | —— | —— | —— | $86.25M0.0% | ||
| —— | —— | —— | —— | $3.13M-25.0% | ||
| -$3.56M-45.0% | -$2.46M— | —— | —— | —— | ||
| -$2.16B+1.0% | -$2.18B-3,379% | -$62.7M— | —— | —— | ||
| $507M+7,141% | $7M+44.3% | $4.85M+47.1% | $3.3M+154% | $1.3M-48.3% | ||
| $91.97M-0.8% | $92.7M+40.5% | $65.96M+27.3% | $51.8M+23.6% | $41.89M-6.6% | ||
| —— | —— | —— | —— | $6.84M0.0% | ||
| —— | —— | —— | —— | $388M0.0% | ||
| —— | —— | —— | —— | $28.16M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$25.36M+9.4% | -$27.99M-66.3% | -$16.83M-48.7% | -$11.32M-81.8% | -$6.23M+12.3% | ||
| $45.13M+212% | $14.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $108.1M-8.2% | $117.76M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $4.92M-21.5% | $6.27M-19.1% | $7.74M+5.8% | $7.32M+15.9% | $6.32M+16.5% | ||
| —— | —— | —— | —— | $24.65M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$543.36M-56.2% | -$347.93M-98.5% | -$175.29M-147% | -$70.84M— | —— | ||
| -$543.36M-56.2% | -$347.93M-98.5% | -$175.29M-147% | -$70.84M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
