Boyd Gaming Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $147.5M | $46.2M | $101.3M | $3.1M |
| Jun 2012 | $-37.7M | $-6.4M | $-31.3M | $2.8M |
| Sep 2012 | $37.7M | $6.4M | $31.3M | $1.6M |
| Dec 2012 | $-313.0K | $-24.5M | $24.2M | $4.7M |
| Mar 2013 | $88.9M | $66.3M | $22.6M | $4.1M |
| Jun 2013 | $76.9M | $41.0M | $35.9M | $2.9M |
| Sep 2013 | $68.0M | $25.9M | $42.2M | $2.0M |
| Dec 2013 | $43.3M | $-650.0K | $43.9M | $9.9M |
| Mar 2014 | $57.2M | $38.9M | $18.3M | $6.5M |
| Jun 2014 | $81.2M | $46.0M | $35.2M | $3.4M |
| Sep 2014 | $94.2M | $53.1M | $41.1M | $1.5M |
| Dec 2014 | $57.4M | $14.3M | $43.1M | $7.0M |
| Mar 2015 | $59.6M | $40.4M | $19.3M | $3.4M |
| Jun 2015 | $96.1M | $57.3M | $38.8M | $2.9M |
| Sep 2015 | $85.7M | $56.8M | $28.9M | $1.9M |
| Dec 2015 | $84.3M | $40.1M | $44.2M | $11.0M |
| Mar 2016 | $80.4M | $45.1M | $35.3M | $3.3M |
| Jun 2016 | $79.9M | $42.7M | $37.2M | $2.3M |
| Sep 2016 | $96.6M | $51.8M | $44.9M | $1.5M |
| Dec 2016 | $43.4M | $405.0K | $43.0M | $8.4M |
| Mar 2017 | $117.6M | $37.6M | $80.0M | $3.1M |
| Jun 2017 | $82.8M | $44.1M | $38.7M | $5.7M |
| Sep 2017 | $133.0M | $90.5M | $42.5M | $2.4M |
| Dec 2017 | $89.2M | $60.0M | $29.2M | $6.2M |
| Mar 2018 | $118.5M | $92.6M | $25.9M | $8.9M |
| Jun 2018 | $99.5M | $62.1M | $37.3M | $6.0M |
| Sep 2018 | $114.2M | $69.8M | $44.4M | $5.4M |
| Dec 2018 | $102.4M | $48.4M | $53.9M | $5.1M |
| Mar 2019 | $164.1M | $74.8M | $89.3M | $9.7M |
| Jun 2019 | $100.2M | $63.4M | $36.8M | $8.2M |
| Sep 2019 | $151.1M | $110.4M | $40.6M | $3.6M |
| Dec 2019 | $133.6M | $92.8M | $40.8M | $3.8M |
| Mar 2020 | $23.6M | $-24.5M | $48.0M | $8.2M |
| Jun 2020 | $-76.4M | $-104.3M | $27.9M | $2.7M |
| Sep 2020 | $176.8M | $147.7M | $29.2M | $-858.0K |
| Dec 2020 | $165.0M | $95.1M | $70.0M | $-824.0K |
| Mar 2021 | $216.7M | $181.2M | $35.5M | $5.7M |
| Jun 2021 | $282.7M | $221.8M | $60.9M | $12.8M |
| Sep 2021 | $278.4M | $235.5M | $42.8M | $9.8M |
| Dec 2021 | $232.7M | $172.4M | $60.3M | $9.5M |
| Mar 2022 | $233.7M | $187.1M | $46.6M | $8.7M |
| Jun 2022 | $222.5M | $170.4M | $52.1M | $14.1M |
| Sep 2022 | $271.8M | $197.5M | $74.3M | $5.7M |
| Dec 2022 | $248.1M | $152.0M | $96.1M | $5.6M |
| Mar 2023 | $282.2M | $186.1M | $96.1M | $7.8M |
| Jun 2023 | $181.1M | $105.8M | $75.3M | $12.2M |
| Sep 2023 | $234.0M | $126.3M | $107.6M | $8.0M |
| Dec 2023 | $217.3M | $122.3M | $94.9M | $4.3M |
| Mar 2024 | $250.7M | $161.1M | $89.6M | $6.9M |
| Jun 2024 | $213.1M | $98.7M | $114.4M | $10.4M |
| Sep 2024 | $231.2M | $146.0M | $85.2M | $7.5M |
| Dec 2024 | $262.1M | $150.9M | $111.2M | $4.9M |
| Mar 2025 | $256.4M | $86.5M | $169.9M | $7.6M |
| Jun 2025 | $205.0M | $80.6M | $124.4M | $13.4M |
| Sep 2025 | $240.0M | $94.4M | $145.6M | $8.5M |
| Dec 2025 | $275.3M | $127.0M | $148.3M | $2.6M |
| Mar 2026 | $134.3M | $-20.8M | $155.2M | $7.7M |
| Jun 2026 | $-23.5M | $-165.5M | $141.9M | $12.8M |