Bally's (BALY) Free Cash Flow (2018 - 2026)
Bally's (BALY) posted quarterly Free Cash Flow of -$157.0 million for Q1 2026, down 600.05% year-over-year from $31.4 million in Q1 2025, and down 850.31% quarter-over-quarter from $20.9 million in Q4 2025.
Bally's (BALY) Free Cash Flow (2018 - 2026) Analysis & Trends
Bally's (BALY) has reported Free Cash Flow for 9 consecutive years, with -$157.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 600.05% year-over-year to -$157.0 million; the TTM figure through Mar 2026 stood at -$262.4 million (down 1691.31% YoY), while the FY2025 annual figure was -$35.0 million, down 150.59% from the prior year.
- Free Cash Flow slipped to -$157.0 million in Q1 2026 per BALY's latest filing, from $20.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $106.2 million in Q4 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 778.91% — and 2023, when it plunged 1073.4%.
- Bally's' Free Cash Flow stood at $25.3 million in 2022, then jumped by 319.3% to $106.2 million in 2023, then sank by 72.6% to $29.1 million in 2024, then retreated by 28.09% to $20.9 million in 2025, then tumbled by 850.31% to -$157.0 million in 2026.
- Business Quant data shows BALY's Free Cash Flow at -$157.0 million in Q1 2026, $20.9 million in Q4 2025, and -$94.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 350.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 317.44 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 338.90 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 304.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -165.47 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -28.24 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 66.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 116.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 18.16 Mn |
| 10 | Bally's | 616.36 Mn | 226.18 Mn | 475.93 Mn | -156.01 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 |