Bally's (BALY) Free Cash Flow (2018 - 2026)

Bally's (BALY) reported Free Cash Flow of -$183.9 million for Q1 2026, down 1692.91% year-over-year from $11.5 million in Q1 2025, and down 49.52% quarter-over-quarter from -$123.0 million in Q4 2025.

Bally's (BALY) Free Cash Flow (2018 - 2026) Analysis & Trends

Bally's (BALY) has 9 years of Free Cash Flow data on file, last reported at -$183.9 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$183.9 million, down 1692.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$433.2 million (down 12800.57% YoY), and the FY2025 annual result was -$178.9 million, down 358.74% from the prior year.
  • Free Cash Flow slipped to -$183.9 million in Q1 2026 per BALY's latest filing, from -$123.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $175.9 million in Q4 2022 and troughed at -$205.3 million in Q4 2023.
  • A 5-year average of -$32.1 million and a median of -$21.4 million in 2024 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 4217.44% in 2022, then slumped 1692.91% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $175.9 million in 2022, then sank by 216.73% to -$205.3 million in 2023, then surged by 114.17% to $29.1 million in 2024, then plunged by 522.75% to -$123.0 million in 2025, then tumbled by 49.52% to -$183.9 million in 2026.
  • Business Quant data shows BALY's Free Cash Flow at -$183.9 million in Q1 2026, -$123.0 million in Q4 2025, and -$94.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -25.61 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -20.84 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 118.87 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 108.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 319.66 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 114.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 51.73 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -12.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 68.20 Mn
10 Bally's 813.95 Mn 1.81 Bn 674.12 Mn -183.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -183.89 Mn
Mar 31, 2026 -183.89 Mn
Dec 31, 2025 -122.99 Mn
Dec 31, 2025 -122.99 Mn
Sep 30, 2025 -94.16 Mn
Sep 30, 2025 -94.16 Mn
Jun 30, 2025 -32.17 Mn
Jun 30, 2025 -32.17 Mn
Mar 31, 2025 11.54 Mn
Mar 31, 2025 11.54 Mn
Dec 31, 2024 29.09 Mn
Dec 31, 2024 29.09 Mn
Sep 30, 2024 -55.84 Mn
Sep 30, 2024 -55.84 Mn
Jun 30, 2024 11.84 Mn
Jun 30, 2024 11.84 Mn
Mar 31, 2024 -21.44 Mn
Mar 31, 2024 -21.44 Mn
Dec 31, 2023 -205.33 Mn
Dec 31, 2023 -205.33 Mn