Bally's (BALY) Free Cash Flow (2018 - 2026)
Bally's' (BALY) quarterly Free Cash Flow came in at -$157.0 million in Q1 2026, down 600.05% year-on-year from $31.4 million in Q1 2025, and down 850.31% on a QoQ basis from $20.9 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 -$157.0 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 600.05% year-over-year to -$157.0 million in Q1 2026; TTM through Mar 2026 was -$262.4 million, a 1691.31% decrease from a year earlier, with the FY2025 full-year figure at -$35.0 million, down 150.59% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$157.0 million, down from $20.9 million in the prior quarter.
- Over the last five years, Free Cash Flow for BALY reached as high as $106.2 million in Q4 2023 and fell as low as -$157.0 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$11.4 million across 5 years, with a median of $4.3 million in 2023.
- Across the five-year window, Free Cash Flow jumped 778.91% in 2022 and slumped 1073.4% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $25.3 million in 2022, then soared by 319.3% to $106.2 million in 2023, then sank by 72.6% to $29.1 million in 2024, then slipped by 28.09% to $20.9 million in 2025, then tumbled by 850.31% to -$157.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$157.0 million in Q1 2026, $20.9 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 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 537.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 413.13 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -25.61 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 92.19 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 118.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 36.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -28.24 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 114.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 51.73 Mn |
| 10 | Bally's | 820.88 Mn | 261.58 Mn | 674.12 Mn | -156.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -156.97 Mn |
| Mar 31, 2026 | -156.97 Mn |
| Dec 31, 2025 | 20.92 Mn |
| Dec 31, 2025 | 20.92 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 | 31.39 Mn |
| Mar 31, 2025 | 31.39 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 | -26.71 Mn |
| Mar 31, 2024 | -26.71 Mn |
| Dec 31, 2023 | 106.16 Mn |
| Dec 31, 2023 | 106.16 Mn |