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| Date | Value |
|---|---|
| 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 |