Ballys Corp (BALY)

13.00 +0.21 (+1.64%) USD  |  NYSE  |  May 15, 15:26
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Ballys Cash from Operations (Quarterly): -7.854M for March 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 -7.854M
December 31, 2023 70.26M
September 30, 2023 54.31M
June 30, 2023 80.16M
March 31, 2023 -16.11M
December 31, 2022 45.66M
September 30, 2022 60.77M
June 30, 2022 143.73M
March 31, 2022 20.81M
December 31, 2021 11.91M
September 30, 2021 36.62M
June 30, 2021 8.355M
March 31, 2021 25.87M
Date Value
December 31, 2020 17.79M
September 30, 2020 18.09M
June 30, 2020 -33.69M
March 31, 2020 17.31M
December 31, 2019 21.40M
September 30, 2019 16.04M
June 30, 2019 31.68M
March 31, 2019 24.98M
December 31, 2018 27.20M
September 30, 2018 26.61M
June 30, 2018 26.62M
March 31, 2018 28.82M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-33.69M
Minimum
Jun 2020
143.73M
Maximum
Jun 2022
31.16M
Average
21.10M
Median

Cash from Operations (Quarterly) Benchmarks

Boyd Gaming Corp 250.73M
Full House Resorts Inc -4.40M
Red Rock Resorts Inc 126.46M
Golden Entertainment Inc 25.80M
Bluegreen Vacations Holding Corp (DELISTED) -10.49M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -43.40M
Cash from Financing (Quarterly) 51.33M
Free Cash Flow -295.42M
Free Cash Flow Per Share (Quarterly) -1.054
Free Cash Flow to Equity (Quarterly) -68.44M
Free Cash Flow to Firm (Quarterly) 38.53M
Free Cash Flow Yield -43.88%