Company / Operating Cash Flow
Bally's Corp Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$80.2M
FY2025
5-year range
-$80.2M / $271.0M
FY2021-FY2025
Trend
-129.6%
vs FY2024
Sector context
#227 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Bally's Corp is in the bottom 3% for operating cash flow. Operating Cash Flow has fluctuated over the past 9 years, ranging from -$80M in FY2025 to $271M in FY2024.
Based on SEC 10-K filings.
-$80M in FY2025.
Declined from $189M to -$80M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Consumer DiscretionaryTop 97% of 234This company -$80.2M Sector average $1.7B
▼
-104.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 129.6% year-over-year.
- Ranks #227 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -23.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$80.2M | -129.6% |
| FY2024 | $271.0M | +43.7% |
| FY2023 | $188.6M | +867.2% |
| FY2022 | $19.5M | -76.4% |
| FY2021 | $82.8M | +324.3% |
| FY2020 | $19.5M | -79.3% |
| FY2019 | $94.1M | -13.9% |
| FY2018 | $109.2M | +1.3% |
| FY2017 | $107.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026