Bally's Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.6% | 11.5% | -1.3% | 7.6% | 5.8% | 6.5% | -6.5% | 2.6% | -13.4% | 2.5% | -19.2% | -15.3% | -11.4% | |
| 12.3% | 19.5% | 25.8% | 17.3% | 7.8% | 10.9% | 11.9% | 10.9% | 11.8% | 12.8% | 12.9% | 18.5% | 14.1% | |
| 1.0% | 0.9% | 0.5% | 0.7% | 0.7% | 0.5% | 0.5% | -0.5% | 0.6% | 1.4% | 0.3% | 0.5% | 0.7% | |
| 3.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.9% | -5.4% | -5.5% | -1.0% | 2.3% | 1.0% | -11.9% | 13.2% | -24.3% | 7.6% | -20.0% | 19.1% | -3.6% | |
| 26.6% | 7.4% | 6.9% | 5.7% | 16.6% | 9.4% | 8.0% | 7.4% | 7.6% | 5.1% | 5.1% | 4.4% | 5.5% | |
| -35.8% | -33.6% | -7.0% | -7.1% | -16.4% | 49.8% | -6.5% | -21.7% | -10.9% | 278.5% | 15.9% | -5.8% | 70.3% | |
| 0.0% | -11.2% | 0.0% | 0.0% | 0.0% | 0.0% | -70.6% | – | – | -55.8% | -2.8% | -0.4% | – | |
| 15.0% | – | – | -1.6% | -0.8% | -61.1% | – | – | – | – | -16.4% | 9.4% | – | |
| 15.0% | 23.8% | 8.3% | 1.4% | 2.5% | -62.6% | 19.0% | 16.1% | 27.3% | -193.2% | -32.1% | 1.3% | -50.5% | |
| -11.9% | 2.8% | -0.7% | 2.2% | -7.0% | -8.5% | 5.7% | -3.6% | -0.1% | 89.4% | -33.5% | -20.9% | 8.3% | |
| -18.0% | 4.1% | -8.2% | 1.9% | -10.8% | -2.9% | -14.4% | -4.9% | -21.0% | -2.5% | -24.3% | -19.7% | -16.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.