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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$963.04M-196% | -$706.52M-145% | $71.13M-67.8% | -$213.87M-171% | -$325.09M-212% | ||
| $441.5M+1,063% | $728.58M+967% | $3.51M+120% | -$49.31M— | -$45.86M— | ||
| -$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.
