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% | ||
| $12.49M+117% | $4.67M-86.0% | $17.17M+142% | $31.9M+570% | -$71.8M-367% | ||
| $19M+29.7% | $77.28M+2,496% | $58.29M+1,876% | $35.52M+1,123% | $14.65M+409% | ||
| -$29.82M-3,592% | $35.44M— | $23.84M-20.6% | -$8.07M-64.1% | $854K+154% | ||
| -$104.27M-1,981% | $218.95M— | $55.6M— | $66.27M— | $5.54M— | ||
| $22M+72.7% | $82.02M+440% | $57.9M+295% | $35.39M+142% | $12.74M-10.4% | ||
| -$63.42M-265% | -$93.12M— | -$17.37M— | -$17.37M— | -$17.37M— | ||
| $0+100% | $63.18M+5,755% | —— | —— | -$867K+52.8% | ||
| -$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— | ||
| $500M— | $3M+253% | $2M+348% | $2M— | $0-100% | ||
| -$143K-115% | -$3.71M— | $1.18M+252% | -$890K— | $962K+26.2% | ||
| $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% | ||
| $0-100% | $18.13M— | $18.13M— | $12.36M— | $12.36M— | ||
| $115M— | -$11.89M-1,535% | -$5.62M-5,355% | -$5.36M-1,929% | $0+100% | ||
| $19.88M-6.8% | $21.33M— | $21.33M— | $21.33M— | $21.33M— | ||
| -$242.45M-1,823% | -$1.14B-214% | $300.91M+1,792% | $119.7M+1,312% | $14.07M-72.6% | ||
| $13.98M+1,034% | -$14.3M-14.6% | -$26.38M-462% | -$4.94M— | -$1.5M+66.3% | ||
| -$253.3M-850% | $675.78M+1,471% | $9.01M+121% | $10M-25.7% | $33.78M+872% | ||
| $109.13M+158% | $340.74M+487% | $243.34M+149% | $116.14M+98.9% | $42.34M-57.7% | ||
| $13.4M+77.5% | —— | $44.08M+91.9% | $15.04M+567% | $7.55M+173% | ||
| $19M+29.7% | $77.28M+2,496% | $58.29M+1,876% | $35.52M+1,123% | $14.65M+409% | ||
| $0+100% | $63.18M+5,755% | —— | —— | -$867K+52.8% | ||
| $0— | $0+100% | —— | —— | $0— | ||
| $97.44M+105% | $293.12M+364% | $197.58M+154% | $119.21M+51.3% | $47.48M-70.3% | ||
| $21.09M+1,225% | -$34.77M-195% | -$37.04M-22.5% | -$4.95M-603% | $1.59M-43.5% | ||
| -$2.91M-438% | -$3.26M-108% | —— | $1.46M+526% | $863K+55.5% | ||
| $22M+72.7% | $82.02M+440% | $57.9M+295% | $35.39M+142% | $12.74M-10.4% | ||
| $105.85M— | $0-100% | $0+100% | —— | $0— | ||
| —— | $0-100% | —— | —— | $0-100% | ||
| -$143K-115% | -$3.71M— | $1.18M+252% | -$890K— | $962K+26.2% | ||
| $0+100% | -$2.12B-212,703% | -$21.23M— | -$21.23M— | -$21.23M-10,108% | ||
| $500M— | $3M+253% | $2M+348% | $2M— | $0-100% | ||
| $9.88M-6.9% | $35.47M+306% | $26.09M+119% | $20.53M+93.2% | $10.61M-21.9% | ||
| $15.14M— | $0-100% | —— | —— | $0— | ||
| $685M— | $0-100% | —— | —— | $0— | ||
| —— | $0-100% | —— | —— | $0-100% | ||
| $0-100% | —— | —— | —— | $416.18M— | ||
| —— | $416.18M— | —— | —— | $0— | ||
| -$2.5M+51.2% | -$11.89M-1,535% | -$5.62M-5,355% | -$5.36M-1,929% | -$5.13M+14.5% | ||
| $39.64M+342% | -$41.44M— | $42.25M+102% | $4.68M-74.8% | $8.97M-78.7% | ||
| -$20.86M— | -$21.83M— | —— | —— | $0— | ||
| $11.94M-44.7% | $23.96M— | $7.59M— | $64.6M+837% | $21.6M+14.6% | ||
| —— | $500M— | —— | —— | $0— | ||
| -$1.9M— | —— | —— | —— | $0— | ||
| —— | -$534.32M— | —— | —— | $0— | ||
| $185.43M— | —— | —— | —— | $0— | ||
| $182K-88.1% | $1.9M-43.7% | $1.69M+33.8% | $1.15M+676% | $1.53M+142% | ||
| —— | $0-100% | —— | —— | $0-100% | ||
| $115M— | —— | —— | —— | $0— | ||
| $0— | —— | $0-100% | —— | $0— | ||
| $13.4M+77.5% | —— | $44.08M+91.9% | $15.04M+567% | $7.55M+173% | ||
| -$183.89M-1,693% | -$178.88M-2,763% | -$159.97M-188% | -$20.62M— | $11.54M+132% | ||
| -$183.89M-1,693% | -$178.88M-2,763% | -$159.97M-188% | -$20.62M— | $11.54M+132% |
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.
