BALY
Bally's Corp
14.10$
+15.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Bally's Corp (BALY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -121 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 26 | 25 | 31 | 29 | 27 | 27 | 27 | 25 | 32 | 16 | 21 | 17 | -34 | 18 | 18 | 26 | 8.4 | 37 | 12 | 21 | 144 | 61 | 46 | -16 | 80 | 54 | 70 | -7.9 | 48 | 36 | 38 | -38 | 17 | -89 | 19 | -145 | -121 | -336 | |
| 5.8 | 5.8 | 5.3 | 5.3 | 5.2 | 5.1 | 5.2 | 6.8 | 7.3 | 8.5 | 8.6 | 9.3 | 9.2 | 9.4 | 10 | 9.7 | 13 | 26 | 31 | 70 | 79 | 75 | 74 | 73 | 89 | 93 | 77 | 119 | 160 | 108 | 49 | 63 | 70 | 72 | 78 | 96 | 97 | 147 | 418 | |
| 4.6 | 4.6 | 4.7 | 4.0 | 5.0 | 6.0 | -3.7 | – | 0.2 | 1.6 | 1.0 | 1.0 | 5.5 | 2.1 | 1.8 | 8.2 | 4.5 | 3.9 | 5.4 | 6.3 | 5.1 | 6.3 | 6.7 | 9.8 | 6.0 | 6.3 | 6.3 | 5.5 | 3.1 | 4.5 | 4.1 | 3.1 | 3.1 | -3.1 | 4.1 | 11 | 2.6 | 4.4 | 22 | |
| – | – | – | – | – | – | – | – | – | – | – | 10 | 12 | 2.2 | -1.8 | 25 | 14 | -78 | 18 | 110 | -18 | -8.5 | -3.7 | 434 | 61 | 7.5 | 24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.0 | 2.0 | -3.5 | 5.8 | -1.6 | -5.1 | 4.7 | 47 | -0.7 | 2.2 | -1.2 | -12 | 4.7 | -23 | 1.6 | -38 | 8.1 | -12 | -2.2 | -55 | -39 | 78 | -17 | 15 | 23 | 11 | 12 | -33 | -34 | -6.3 | 15 | 6.1 | -70 | 87 | -162 | 56 | -152 | 152 | -105 | |
| 4.9 | 4.9 | 15 | 23 | 43 | 36 | 27 | 24 | 7.5 | 12 | 4.7 | 3.9 | 3.0 | 2.4 | 3.1 | 6.7 | 15 | 20 | 29 | 96 | 72 | 129 | 67 | 245 | 44 | 76 | 168 | 45 | 43 | 36 | 104 | 55 | 47 | 49 | 51 | 38 | 39 | 35 | 162 | |
| -4.9 | -4.9 | -15 | -22 | -41 | -29 | -27 | – | -17 | -12 | -4.7 | -5.0 | -53 | -2.4 | -233 | -156 | -29 | -351 | -66 | -1,995 | -72 | 16 | -14 | -233 | 320 | -96 | -226 | -206 | -43 | -44 | -103 | 289 | -38 | -143 | -72 | 2,078 | 120 | -46 | 2,080 | |
| – | – | – | – | – | – | – | – | 0.6 | – | 4.1 | 3.4 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,357 | – | – | 1,357 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -2.3 | – | – | – | -8.0 | -0.4 | – | -163 | -60 | -34 | -2.0 | 0.0 | -7.2 | -1.0 | -0.3 | 0.0 | -86 | -13 | 0.0 | -119 | -21 | -20 | -11 | 0.0 | -69 | 0.0 | 0.0 | 0.0 | 0.0 | -416 | – | – | -416 | -21 | -3.5 | – | |
| – | – | – | – | – | – | – | – | – | – | – | -0.8 | 249 | 24 | -1.4 | 159 | 39 | 343 | 1,239 | 434 | 20 | -115 | 70 | 57 | -152 | 10 | 95 | – | – | -9.9 | -4.9 | -355 | – | – | – | – | -124 | 75 | – | |
| -12 | -12 | -11 | 6.5 | -10 | 4.8 | 14 | -12 | 23 | 259 | -168 | -66 | 212 | 7.3 | -1.4 | 148 | 32 | 1,060 | 1,207 | 249 | 4.4 | -145 | -49 | 233 | -174 | -1.0 | 95 | 145 | 51 | 8.5 | 16 | -364 | 112 | 106 | 181 | -1,442 | -242 | 10 | -1,493 | |
| 8.6 | 79 | -1.2 | 15 | -23 | 2.5 | 13 | -4.5 | 31 | 278 | -156 | -49 | 176 | -29 | -216 | 9.7 | 29 | 718 | 1,135 | -1,734 | -51 | 7.7 | -11 | 45 | 132 | -74 | -75 | 17 | -4.4 | 13 | -44 | -49 | 33 | -24 | -1.0 | 667 | -253 | -166 | 247 | |
| 21 | 21 | 9.6 | 8.6 | -14 | -9.4 | 0.1 | 3.2 | 17 | 20 | 11 | 17 | 14 | -36 | 15 | 11 | 11 | -12 | 7.3 | -84 | -51 | 15 | -6.3 | -199 | -60 | 4.3 | -114 | 25 | -51 | 12 | -68 | -17 | -85 | -32 | -139 | -19 | -184 | -156 | -498 |
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.