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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$963.04M-36.3% | -$706.52M-1,093% | $71.13M+133% | -$213.87M+34.2% | -$325.09M-12.9% | ||
| $441.5M-39.4% | $728.58M+20,657% | $3.51M+107% | -$49.31M-7.5% | -$45.86M+45.4% | ||
| -$543.36M-56.2% | -$347.93M-98.5% | -$175.29M-147% | -$70.84M— | —— |
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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.
