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Boyd Gaming BYD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Boyd Gaming in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Boyd Gaming’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014192
| (In thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (119,511) | (31,453) |
| Operating lease liabilities | (25,867) | (23,333) |
| Other liabilities | 1,003 | 177 |
| Net cash provided by operating activities | 134,336 | 256,393 |
| Cash Flows from Investing Activities | ||
| Capital expenditures | (155,180) | (169,893) |
| Advances made under note receivable | — | (31,780) |
| Cash paid for asset acquisitions | — | (41,461) |
Document
FAQ
- What is Boyd Gaming's operating cash flow?
- Boyd Gaming (BYD) reported operating cash flow of $134.34M in Q1 2026.
- How has Boyd Gaming's operating cash flow changed year-over-year?
- Boyd Gaming's operating cash flow decreased by 47.6% year-over-year, from $256.39M to $134.34M.
- What is the long-term trend for Boyd Gaming's operating cash flow?
- Over 4 years (2021 to 2025), Boyd Gaming's operating cash flow has grown at a -0.8% compound annual growth rate (CAGR), from $1.01B to $976.68M.
- 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.
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