Bally's BALY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.16B-161% | -$1.05B-85.2% | -$471.45M+38.0% | -$613.1M-6.8% | -$444.86M+17.6% | ||
| $707.36M+165% | $657.4M+73.2% | $427.49M-1.8% | $307.71M-29.3% | $267.28M-38.6% | ||
| $45.78M+217% | $45.97M+212% | $17.98M+5.1% | $15.05M-21.9% | $14.43M-31.6% | ||
| $66.23M+189% | -$18.06M-175% | $10.63M+111% | -$47.6M-15.7% | -$74.74M-33.8% | ||
| $190.09M+710% | $185.74M+1,487% | $111.43M+864% | $56.1M+387% | $23.48M+106% | ||
| $21.39M— | $52.06M— | —— | —— | —— | ||
| $236.54M+4,167% | $346.36M— | $127.41M— | $71.81M— | $5.54M— | ||
| $197.31M+245% | $188.05M+220% | $121.22M+110% | $77.99M+35.1% | $57.25M+0.1% | ||
| -$191.28M-1,001% | -$145.24M— | -$52.12M— | -$34.74M— | -$17.37M— | ||
| —— | —— | —— | —— | $2.31M— | ||
| -$127.05M-178% | $59.98M-47.4% | $108.81M-25.7% | $175.1M+6.6% | $163.85M-16.8% | ||
| $416.31M+106% | $407.9M+104% | $284.1M+41.1% | $246.27M-3.7% | $202.55M-31.5% | ||
| —— | —— | —— | —— | —— | ||
| $507M+38,990% | $7M+179% | $4.85M-96.5% | $3.3M-97.6% | $1.3M-99.1% | ||
| -$3.56M— | -$2.46M— | —— | —— | —— | ||
| $1.56B+1,198% | $1.42B+1,354% | -$131.14M+66.9% | $1.09M+100% | $120.44M+121% | ||
| —— | —— | $832.36M+1,113% | $416.18M+506% | $0-100% | ||
| $5.42B+442% | $4.19B+853% | $2.99B+434% | $1.8B+180% | $1B+71.5% | ||
| $4.92B+427% | $3.14B+295% | $1.68B+389% | $1.18B+259% | $934.21M+278% | ||
| $48.63M+293% | $60.99M— | $42.85M— | $24.72M— | $12.36M— | ||
| $92.14M+8,522% | -$22.86M-222% | -$11.7M-54.5% | -$6.19M+19.1% | -$1.09M+85.9% | ||
| $83.85M+293% | $85.3M— | $63.98M— | $42.65M— | $21.33M— | ||
| -$963.04M-196% | -$706.52M-145% | $71.13M-67.8% | -$213.87M-171% | -$325.09M-212% | ||
| -$31.64M— | -$47.11M— | -$45.29M— | -$11.63M— | —— | ||
| $441.5M+1,063% | $728.58M+967% | $3.51M+120% | -$49.31M— | -$45.86M— | ||
| $809.35M+216% | $742.56M+136% | $459.9M+49.0% | $314.22M+14.8% | $256.46M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $190.09M+710% | $185.74M+1,487% | $111.43M+864% | $56.1M+387% | $23.48M+106% | ||
| —— | —— | —— | —— | $2.31M— | ||
| —— | —— | —— | —— | -$13.97M-87.5% | ||
| $707.36M+165% | $657.4M+73.2% | $427.49M-1.8% | $307.71M-29.3% | $267.28M-38.6% | ||
| -$55.67M-715% | -$75.17M-832% | -$3.68M— | $3.12M— | $9.05M— | ||
| —— | —— | —— | -$312K— | -$1.54M— | ||
| $197.31M+245% | $188.05M+220% | $121.22M+110% | $77.99M+35.1% | $57.25M+0.1% | ||
| —— | —— | —— | —— | $86.25M+63,792% | ||
| —— | —— | —— | —— | $3.13M+200% | ||
| -$3.56M— | -$2.46M— | —— | —— | —— | ||
| -$2.16B— | -$2.18B— | -$62.7M— | —— | —— | ||
| $507M+38,990% | $7M+179% | $4.85M-96.5% | $3.3M-97.6% | $1.3M-99.1% | ||
| $91.97M+120% | $92.7M+107% | $65.96M+45.2% | $51.8M-5.9% | $41.89M-18.9% | ||
| —— | —— | —— | —— | $6.84M— | ||
| —— | —— | —— | —— | $388M— | ||
| —— | —— | —— | —— | $28.16M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$25.36M-307% | -$27.99M-294% | -$16.83M-122% | -$11.32M-48.0% | -$6.23M+19.8% | ||
| $45.13M— | $14.47M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $108.1M— | $117.76M— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $4.92M-22.1% | $6.27M+15.6% | $7.74M+258% | $7.32M+314% | $6.32M+150% | ||
| —— | —— | —— | —— | $24.65M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$543.36M— | -$347.93M— | -$175.29M— | -$70.84M— | —— | ||
| -$543.36M— | -$347.93M— | -$175.29M— | -$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.
