Bally's Quarterly Cash Flow Statement
NYSE: BALYConsumer DiscretionaryHotels/ResortsUSD
13.94-0.03 (-0.21%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bally's free cash flow
In the quarter ended Jun 30, 2026, Bally's generated -$120.9 million of operating cash flow and spent $35.1 million on capital expenditures. That left free cash flow of -$156.0 million, a free-cash-flow margin of -19.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Bally's cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -163.98M | -160.86M | -365.42M | -106.20M | -228.44M | -85.79M | -247.85M | -60.20M | -173.91M | -278.38M | -61.80M | -25.65M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | -197.52% | — | -10521.92% | -143.11% |
| Depreciation & Amortization | 91.69M | 97.44M | 95.53M | 78.37M | 71.73M | 63.22M | 77.80M | 78.78M | 159.75M | 119.17M | 77.49M | 79.19M |
| Stock-Based Compensation | 1.80M | 2.55M | 24.08M | 1.94M | 2.35M | 3.12M | 4.10M | 4.47M | 3.06M | 5.49M | 6.26M | 6.29M |
| Operating Cash Flow | -120.92M | -145.02M | 18.80M | -88.61M | 16.80M | 37.82M | 36.48M | 47.55M | -7.85M | 70.25M | 54.31M | 80.16M |
| Capital Expenditures | -35.09M | -38.86M | -37.71M | -50.73M | -48.97M | -44.07M | -92.32M | -35.71M | -28.05M | -45.25M | -146.69M | -75.87M |
| Investing Cash Flow | -46.06M | 120.19M | 2.08B | -72.16M | -142.75M | 288.92M | -103.48M | -44.20M | -43.40M | -205.54M | -226.22M | -95.66M |
| Share Repurchases | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -68.62M | 0 | -10.71M |
| Debt Issued | 74.76M | 1.92B | 55.00M | 382.00M | 198.00M | 130.00M | 80.00M | 95.00M | 135.00M | 250.00M | 163.00M | 35.00M |
| Debt Repaid | 0 | -2.04B | -1.35B | -243.86M | -87.86M | -484.86M | -84.86M | -104.86M | -119.86M | -34.86M | -67.86M | -24.86M |
| Financing Cash Flow | 10.18M | -242.45M | -1.44B | 181.21M | 105.62M | -363.55M | 15.90M | 8.47M | 51.33M | 145.31M | 94.96M | -951.00K |
| Net Change in Cash | -165.62M | -253.30M | 666.77M | -990.00K | -23.78M | -49.28M | -43.81M | 13.46M | -4.37M | 17.43M | -75.01M | -24.01M |
| Free Cash Flow | -156.00M | -183.88M | -18.92M | -139.34M | -32.17M | -6.25M | -55.84M | 11.84M | -35.91M | 25.00M | -92.38M | 4.29M |
This table shows 12 quarterly periods of Bally's's cash flow statement, from Q2 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BALY's reporting calendar. What is a cash flow statement?