Filing Flows › Companies › Bally's Chicago › Cash flow
Bally's Chicago cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$37.6M in Q2 2026
Analysis
In Q2 2026, Bally's Chicago generated −$37.4M of operating cash flow and spent $138K on capital projects, leaving free cash flow of −$37.6M. That is $17.5M more than in Q2 2025 (−$55.1M).
Operating cash flow was −$37.4M against net income of −$28.7M. The largest differences: payables +$14.3M, receivables −$12.8M, depreciation & amortization +$8.3M.
Free cash flow
Cash runway and the debt wall
Bally's Chicago is burning cash: its operations consume cash, a free cash flow of −$150M a year at the current rate against $7.4M of cash and investments: a runway of about 1 month; $14.5M of debt also comes due within a year, which would need refinancing or new money before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|
| Q2 2026 | −$37.4M | −$138K | $5.8M | −$37.6M |
| Q1 2026 | −$64.5M | −$672K | −$1.1M | −$65.2M |
| Q4 2025 | $47K | −$11.0M | −$2.9M | −$11.0M |
| Q3 2025 | −$38.6M | −$29.1M | $4.3M | −$67.7M |
| Q2 2025 | −$20.6M | −$34.5M | $2.2M | −$55.1M |
| Q4 2024 | −$22.3M | −$25.0M | $3.0M | −$47.3M |
| Q3 2024 | −$20.5M | −$71.6M | $52.3M | −$92.1M |
Bally's Chicago: income statement and cash flow
Bally's Chicago, Q2 2026: revenue $37.5M (+9% year over year), operating margin -68.9%. The chart follows the revenue to costs, profit and cash.
Bally's Chicago: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.