Bally’s Corporation Operating Cash Flow
Bally’s Corporation (BALY) reported Operating Cash Flow of -$265.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Bally’s Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$120.92M.
- Bally’s Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$145.02M.
- Bally’s Corporation net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $37.82M, a 46.16% decline year-over-year.
- Bally’s Corporation net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $36.48M, a 32.83% decline year-over-year.
- Bally’s Corporation net cash provided by (used in) operating activities for fiscal 2024 was $114.00M, a 39.56% decline from fiscal 2023.
- Bally’s Corporation net cash provided by (used in) operating activities for fiscal 2023 was $188.61M, a 30.39% decline from fiscal 2022.
- Bally’s Corporation net cash provided by (used in) operating activities for fiscal 2022 was $270.97M, a 227.44% increase from fiscal 2021.
- Bally’s Corporation net cash provided by (used in) operating activities for fiscal 2021 was $82.75M, a 324.34% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$120.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$265.94M 10-Q · filed 2026-08-14 | ||||||||
| 2026-03-31 | -$145.02M 10-Q · filed 2026-05-18 | |||||||||
| 2025-12-31 | -$11.01M 10-K/A · filed 2026-04-20 | |||||||||
| 2025-09-30 | -$29.81M 10-Q · filed 2025-11-12 | |||||||||
| 2025-06-30 | $58.80M 10-Q · filed 2026-08-14 | |||||||||
| 2025-03-31 | $42.00M 10-Q · filed 2026-05-18 | |||||||||
| 2025-02-07 | -$80.19M 10-Q · filed 2026-08-14 | |||||||||
| 2024-12-31 | $37.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-20 | $74.30M derived: sum of 2 quarters · filed 2026-04-20 | $121.85M derived: sum of 3 quarters · filed 2026-04-20 | $114.00M 10-K/A · filed 2026-04-20 | ||||||
| 2024-09-30 | $36.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $84.03M derived: sum of 2 quarters · filed 2025-11-12 | $76.18M 10-Q · filed 2025-11-12 | $76.18M 10-Q · filed 2024-11-08 | $146.43M derived: sum of 4 quarters · filed 2025-11-12 | |||||
| 2024-06-30 | $47.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $39.70M 10-Q · filed 2025-08-11 | $109.95M derived: sum of 3 quarters · filed 2025-08-11 | $164.26M derived: sum of 4 quarters · filed 2025-08-11 | ||||||
| 2024-03-31 | -$7.85M 10-Q · filed 2025-05-12 | $62.40M derived: sum of 2 quarters · filed 2025-05-12 | $116.71M derived: sum of 3 quarters · filed 2025-05-12 | $196.87M derived: sum of 4 quarters · filed 2025-05-12 | ||||||
| 2023-12-31 | $70.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $124.56M derived: sum of 2 quarters · filed 2025-03-17 | $204.73M derived: sum of 3 quarters · filed 2025-03-17 | $188.61M 10-K · filed 2025-03-17 | ||||||
| 2023-09-30 | $54.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $134.47M derived: sum of 2 quarters · filed 2024-11-08 | $118.36M 10-Q · filed 2024-11-08 | $164.01M derived: sum of 4 quarters · filed 2025-03-17 | ||||||
| 2023-06-30 | $80.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $64.05M 10-Q · filed 2024-08-02 | $109.70M derived: sum of 3 quarters · filed 2025-03-17 | $170.48M derived: sum of 4 quarters · filed 2025-03-17 | ||||||
| 2023-03-31 | -$16.11M 10-Q · filed 2024-05-03 | $29.54M derived: sum of 2 quarters · filed 2025-03-17 | $90.31M derived: sum of 3 quarters · filed 2025-03-17 | $234.05M derived: sum of 4 quarters · filed 2025-03-17 | ||||||
| 2022-12-31 | $45.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $106.43M derived: sum of 2 quarters · filed 2025-03-17 | $250.16M derived: sum of 3 quarters · filed 2025-03-17 | $270.97M 10-K · filed 2025-03-17 | ||||||
| 2022-09-30 | $60.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $204.51M derived: sum of 2 quarters · filed 2023-11-03 | $225.32M 10-Q · filed 2023-11-03 | $237.23M derived: sum of 4 quarters · filed 2024-03-15 | ||||||
| 2022-06-30 | $143.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $164.54M 10-Q · filed 2023-08-03 | $176.46M derived: sum of 3 quarters · filed 2024-03-15 | $213.07M derived: sum of 4 quarters · filed 2024-03-15 | ||||||
| 2022-03-31 | $20.81M 10-Q · filed 2023-05-09 | $32.72M derived: sum of 2 quarters · filed 2024-03-15 | $69.34M derived: sum of 3 quarters · filed 2024-03-15 | $77.69M derived: sum of 4 quarters · filed 2024-03-15 | ||||||
| 2021-12-31 | $11.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $48.53M derived: sum of 2 quarters · filed 2024-03-15 | $56.88M derived: sum of 3 quarters · filed 2024-03-15 | $82.75M 10-K · filed 2024-03-15 | ||||||
| 2021-09-30 | $36.62M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-11-09 | $44.97M derived: sum of 2 quarters · filed 2022-11-09 | $70.84M 10-Q/A · filed 2022-11-09 | $88.63M derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2021-06-30 | $8.36M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-09 | $34.23M 10-Q/A · filed 2022-11-09 | $52.02M derived: sum of 3 quarters · filed 2023-03-01 | $70.11M derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2021-03-31 | $25.87M 10-Q/A · filed 2022-11-09 | $43.66M derived: sum of 2 quarters · filed 2023-03-01 | $61.75M derived: sum of 3 quarters · filed 2023-03-01 | $28.06M derived: sum of 4 quarters · filed 2023-03-01 | ||||||
| 2020-12-31 | $17.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-01 | $35.88M derived: sum of 2 quarters · filed 2023-03-01 | $2.19M derived: sum of 3 quarters · filed 2023-03-01 | $19.50M 10-K · filed 2023-03-01 | ||||||
| 2020-09-30 | $18.09M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-09 | -$15.60M derived: sum of 2 quarters · filed 2022-11-09 | $1.71M 10-Q/A · filed 2022-11-09 | $23.11M derived: sum of 4 quarters · filed 2022-11-09 | ||||||
| 2020-06-30 | -$33.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$16.38M 10-Q · filed 2021-08-09 | $5.02M derived: sum of 3 quarters · filed 2022-11-09 | $21.05M derived: sum of 4 quarters · filed 2022-11-09 | ||||||
| 2020-03-31 | $17.31M 10-Q · filed 2021-05-10 | $38.71M derived: sum of 2 quarters · filed 2022-11-09 | $54.75M derived: sum of 3 quarters · filed 2022-11-09 | $86.43M derived: sum of 4 quarters · filed 2022-11-09 | ||||||
| 2019-12-31 | $21.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-09 | $37.43M derived: sum of 2 quarters · filed 2022-11-09 | $69.12M derived: sum of 3 quarters · filed 2022-11-09 | $94.10M 10-K/A · filed 2022-11-09 | ||||||
| 2019-09-30 | $16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $47.72M derived: sum of 2 quarters · filed 2020-11-06 | $72.70M 10-Q · filed 2020-11-06 | $99.90M derived: sum of 4 quarters · filed 2021-03-10 | ||||||
| 2019-06-30 | $31.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $56.67M 10-Q · filed 2020-08-13 | $83.86M derived: sum of 3 quarters · filed 2021-03-10 | $110.47M derived: sum of 4 quarters · filed 2021-03-10 | ||||||
| 2019-03-31 | $24.98M 10-Q · filed 2020-05-14 | $52.18M derived: sum of 2 quarters · filed 2021-03-10 | $78.79M derived: sum of 3 quarters · filed 2021-03-10 | $105.41M derived: sum of 4 quarters · filed 2021-03-10 | ||||||
| 2018-12-31 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $53.81M derived: sum of 2 quarters · filed 2021-03-10 | $80.43M derived: sum of 3 quarters · filed 2021-03-10 | $109.24M 10-K · filed 2021-03-10 | ||||||
| 2018-09-30 | $26.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $53.23M derived: sum of 2 quarters · filed 2019-11-14 | $82.05M 10-Q · filed 2019-11-14 | |||||||
| 2018-06-30 | $26.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $55.44M 10-Q · filed 2019-08-12 | ||||||||
| 2018-03-31 | $28.82M 10-Q · filed 2019-05-15 | |||||||||
| 2017-12-31 | $107.83M 10-K · filed 2020-03-13 |
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