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Bally's Corporation (BALY)
NYSE:BALY
US Market
BALY
Bally's Corporation
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Bally's Corporation (BALY) Cash flow

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Bally's Corporation Cash Flow

BALY's free cash flow for Q4 2025 was $-86.06M. For the 2025 fiscal year, BALY's free cash flow was decreased by $-189.66M and operating cash flow was $47.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -91.20M$ 114.00M$ 188.61M$ 270.97M$ 82.75M
Investing Cash Flow
$ 1.82B$ 97.83M$ -207.79M$ -302.92M$ -2.30B
Financing Cash Flow
$ -1.04B$ -287.84M$ 65.75M$ 43.24M$ 2.40B
End Cash Position
$ 231.25M$ 231.25M$ 315.26M$ 265.18M$ 274.84M
Free Cash Flow
$ -275.49M$ -85.83M$ -122.87M$ -141.28M$ -79.98M
Currency in USD

Bally's Corporation Cash Flow