What is Bally's's operating cash flow?

Bally's (BALY) reported operating cash flow of -$145.02M in Q1 2026.

How has Bally's's operating cash flow changed year-over-year?

Bally's's operating cash flow decreased by 445.3% year-over-year, from $42M to -$145.02M.

What is the long-term trend for Bally's's operating cash flow?

Over 4 years (2021 to 2025), Bally's's operating cash flow has grown at a -7.7% compound annual growth rate (CAGR), from $82.75M to $59.98M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Bally's BALY Operating Cash Flow

Operating Cash Flow at other companies

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$122.4M+192%

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$204M-6.4%

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-$48.44M+59.3%

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$42.74M-4.5%

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$134.34M-47.6%

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

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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

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CapEx$38.9M+27.6%

Free cash flow-$183.9M-1,693%

Valuation

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Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

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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

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Bally's's operating cash flow?: Bally's (BALY) reported operating cash flow of -$145.02M in Q1 2026.
How has Bally's's operating cash flow changed year-over-year?: Bally's's operating cash flow decreased by 445.3% year-over-year, from $42M to -$145.02M.
What is the long-term trend for Bally's's operating cash flow?: Over 4 years (2021 to 2025), Bally's's operating cash flow has grown at a -7.7% compound annual growth rate (CAGR), from $82.75M to $59.98M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.