Skip to content

Bally's BALY Free cash flow

Free cash flow at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$27.8M+133%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$36M+820%
Accel Entertainment logo
Accel EntertainmentACEL
$19.88M+10.5%
Boyd Gaming logo
Boyd GamingBYD
-$20.84M-124%
MGM Resorts International logo
MGM Resorts InternationalMGM
DraftKings Inc. logo
DraftKings Inc.DKNG

Other financials

Income statement

See full
Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

See full
Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

See full
Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%

Valuation

See full
Market cap$707.8M+45.9%
Enterprise value$6.88B+18.6%
P/S0.2×-0.1×

Profitability

See full
Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

See full
Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×

Where this comes from

Calculated from Bally's’s reported figures.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bally's's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bally's's free cash flow?
Bally's (BALY) reported free cash flow of -$183.89M in Q1 2026.
How has Bally's's free cash flow changed year-over-year?
Bally's's free cash flow decreased by 1692.9% year-over-year, from $11.54M to -$183.89M.
What is the long-term trend for Bally's's free cash flow?
Over 2 years (2021 to 2025), Bally's's free cash flow has grown at a 385.3% compound annual growth rate (CAGR), from -$14.77M to -$347.93M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.