Bally's Corporation (BALY) Cash Flow Statement
Bally's Corporation (BALY) generated -$335.7M of operating cash flow over the twelve months to 2026-06-30, spent $196.6M on capital expenditure and had free cash flow of -$532.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 699.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.09 | 0.02 | 0.08 | 0.27 | 0.19 | 0.11 | -0.01 | -0.34 | |
| Capital expenditure | 0.03 | 0.02 | 0.11 | 0.25 | 0.36 | 0.24 | 0.17 | -0.20 | |
| Free cash flow | 0.07 | 0.00 | -0.03 | 0.02 | -0.17 | -0.13 | -0.18 | -0.53 | |
| Dividends paid | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | |
| Share repurchases | 0.22 | 0.03 | 0.09 | 0.15 | 0.10 | 0.00 | — | — | |
| Stock-based compensation | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | — |
USD billions · SEC XBRL
Bally's Corporation — questions
- What is Bally's Corporation's operating cash flow?
- -$335.7M over the twelve months to 2026-06-30.
- How much does Bally's Corporation spend on capital expenditure?
- $196.6M over the twelve months to 2026-06-30.
- What is Bally's Corporation's free cash flow?
- -$532.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Bally's Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.