Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bally's (BALY) Cash from Operations (2018 - 2025)

Bally's (BALY) has disclosed Cash from Operations for 8 consecutive years, with 88609000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 342.91% to 88609000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 8012000.0, a 94.53% decrease, with the full-year FY2024 number at 113999000.0, down 39.56% from a year prior.
  • Cash from Operations was 88609000.0 for Q3 2025 at Bally's, down from 16798000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 143734000.0 in Q2 2022 to a low of 88609000.0 in Q3 2025.
  • A 5-year average of 32975157.89 and a median of 36618000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 1620.34% in 2022, then plummeted 342.91% in 2025.
  • Bally's' Cash from Operations stood at 11911000.0 in 2021, then skyrocketed by 283.3% to 45655000.0 in 2022, then surged by 53.88% to 70255000.0 in 2023, then crashed by 46.16% to 37822000.0 in 2024, then plummeted by 334.28% to 88609000.0 in 2025.
  • Per Business Quant, the three most recent readings for BALY's Cash from Operations are 88609000.0 (Q3 2025), 16798000.0 (Q2 2025), and 42001000.0 (Q1 2025).