Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Bally's (BALY) Free Cash Flow (2018 - 2025)

Bally's (BALY) has disclosed Free Cash Flow for 8 consecutive years, with $2.4 million as the latest value for Q4 2025.

For Q4 2025, Free Cash Flow rose 101.92% year-over-year to $2.4 million; the TTM value through Dec 2025 reached -$85.0 million, up 58.69%, while the annual FY2025 figure was -$35.0 million, 59.25% up from the prior year.
Free Cash Flow was $2.4 million for Q4 2025 at Bally's, up from -$75.7 million in the prior quarter.
The five-year high for Free Cash Flow was $83.8 million in Q4 2023, with the low at -$125.9 million in Q4 2024.
Historically, Free Cash Flow has averaged -$16.9 million across 5 years, with a median of -$926000.0 in 2021.
Biggest YoY gain for Free Cash Flow was 778.91% in 2022; the steepest drop was 2441.2% in 2022.
Over 5 years, Free Cash Flow stood at -$4.3 million in 2021, then crashed by 2441.2% to -$108.6 million in 2022, then soared by 177.16% to $83.8 million in 2023, then crashed by 250.27% to -$125.9 million in 2024, then soared by 101.92% to $2.4 million in 2025.
Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.4 million in Q4 2025, -$75.7 million in Q3 2025, and -$32.2 million in Q2 2025.