Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bally's (BALY) has disclosed Free Cash Flow for 8 consecutive years, with -$35.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 62.9% to -$35.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $117.4 million, a 340.24% increase, with the full-year FY2024 number at $93.7 million, down 50.3% from a year prior.
  • Free Cash Flow was -$35.3 million for Q3 2025 at Bally's, up from -$41.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $173.3 million in Q4 2024 to a low of -$95.1 million in Q3 2024.
  • A 5-year average of $9.1 million and a median of $9.5 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2224.88% in 2022, then crashed 1073.4% in 2023.
  • Bally's' Free Cash Flow stood at -$4.3 million in 2021, then surged by 2224.88% to $90.8 million in 2022, then fell by 22.61% to $70.3 million in 2023, then soared by 146.71% to $173.3 million in 2024, then tumbled by 120.35% to -$35.3 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Free Cash Flow are -$35.3 million (Q3 2025), -$41.0 million (Q2 2025), and $20.4 million (Q1 2025).