Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Bally's (BALY) over the last 8 years, with Q3 2025 value amounting to -$139.3 million.

  • Bally's' Free Cash Flow fell 14954.69% to -$139.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$166.2 million, marking a year-over-year decrease of 20276.69%. This contributed to the annual value of -$85.8 million for FY2024, which is 3014.67% up from last year.
  • Per Bally's' latest filing, its Free Cash Flow stood at -$139.3 million for Q3 2025, which was down 14954.69% from -$32.2 million recorded in Q2 2025.
  • Over the past 5 years, Bally's' Free Cash Flow peaked at $82.2 million during Q2 2022, and registered a low of -$139.3 million during Q3 2025.
  • For the 5-year period, Bally's' Free Cash Flow averaged around -$17.1 million, with its median value being -$6.2 million (2024).
  • Data for Bally's' Free Cash Flow shows a peak YoY increase of 318123.36% (in 2023) and a maximum YoY decrease of 107340.36% (in 2023) over the last 5 years.
  • Over the past 5 years, Bally's' Free Cash Flow (Quarter) stood at -$18.5 million in 2021, then surged by 104.13% to $762000.0 in 2022, then surged by 3181.23% to $25.0 million in 2023, then tumbled by 124.99% to -$6.2 million in 2024, then plummeted by 2130.19% to -$139.3 million in 2025.
  • Its Free Cash Flow stands at -$139.3 million for Q3 2025, versus -$32.2 million for Q2 2025 and $11.5 million for Q1 2025.