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
DateValue
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