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Flutter Entertainment Cash Flow Statement

Operating, investing, and financing cash movements

Flutter Entertainment generated $1.3B in operating cash flow over the trailing twelve months. After $111.0M in capital expenditures, free cash flow was $1.2B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.3BNet Cash From Investing (TTM)-$3.6BNet Cash From Financing (TTM)$2.3BCapital Expenditures (TTM)$111.0MDepreciation And Amortization Cf (TTM)$1.6BNet Change In Cash (TTM)$242.0M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$19.2B
ROE-5.74%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquired in-process research and development—$5M———$0
Capital expenditures$57M$19M$37M$13M$36M$25M
Payments For Advance To Affiliate—$9M———$0
Payments for (Proceeds from) Derivative Instrument, Investing Activities-$15M-$4M——$56M-$5M
Payments For Software$135M$48M$157M$108M$197M$120M
Payments to Acquire Intangible Assets$0$33M$9M$63M$57M$32M
Proceeds from disposals of property, plant and equipment$0$1.3M$1.3M$1.3M$1.3M—
Net cash from investing activities-$164M-$100M-$2.9B-$170M-$346M-$172M
Proceeds from sale of property, plant and equipment$0$1.3M$1.3M$1.3M$1.3M—
Purchases of intangible assets$0$33M$9M$63M$57M$32M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—$84M-$90M$53M-$67M$65M
Change in accounts receivable$17M$9M-$37M-$3M$31M-$32M
Change in operating lease liabilities-$43M-$38M-$26M-$32M-$42M-$27M
Change in other assets$44M$1M-$58M$86M$31M$43M
Change in other liabilities—-$236M-$53M-$96M—-$140M
Other working capital changes-$212M$205M—$126M$50M$293M
Deferred income taxes-$231M$1M-$17M$0-$140M-$37M
Depreciation and amortization$270M$294M$369M$419M$435M$416M
Gain (loss) on sale of assets-$1M$3M-$3M-$1M-$10M-$2M
Net cash from operating activities$652M$188M$359M$209M$428M$330M
Net income$156M$335M$37M-$789M$0$209M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax—$8M$25M$27M$28M$20M
Accounts payable—$84M-$90M$53M-$67M$65M
Operating lease liabilities-$43M-$38M-$26M-$32M-$42M-$27M
Increase (Decrease) In Player Deposit Investments-$8.3M-$9M———$5M
Player deposit liability$131M-$147M-$235M——$20M
Increase (Decrease) in Prepaid Expense and Other Assets$44M$1M-$58M$86M$31M$43M
Non-cash operating lease expense$46M$43M$28M$35M$35M$35M
Non-cash interest expense, net—$12M$2M$73M—$67M
Operating lease right-of-use asset amortization$46M$43M$28M$35M$35M$35M
Other Noncash Income (Expense)-$212M$205M—$126M$50M$293M
Share-based compensation – liability classified$2M$1M$2M$11M$0-$4M
Stock-based compensation$47M$56M$70M$60M$60M$53M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contributions from noncontrolling interests$0$2.5M$2.5M$2.5M$2.5M—
Proceeds from issuance of debt—$0$6B$4.1B$746M$450M
Repayments of debt$9M$10M$3.1B$1.9B$552M$744M
Distributions to noncontrolling interests$6M$4M$5M$11M$9M$12M
Payments to Acquire Intangible Assets With Extended Payment Terms—$0———$15M
Repayments of Transaction Costs With Third Parties From Issuance of Long Term Debt$0$0——$2M$6M
Net cash from financing activities-$225M-$271M$2.5B$255M$0-$458M
Other financing activities$0$16M——$3M$0
Proceeds from issuance of common stock$9M$3M$3M$1M$0$4M
Repurchases of common stock$219M$244M$339M$261M$279M$135M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$595M$169M$322M$196M$392M$305M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$164M$67M$95M—$105M-$27M
Net increase (decrease) in cash$263M-$183M—$294M—-$300M
Asset retirement obligation$0$8.3M$8.3M$8.3M$8.3M—
Proceeds from issuance as part of debt restructuring$0$0$0$0$0—
Extinguishment Of Debt Amount$0$0$0$0$0—
Adjustments to lease balances as a result of remeasurement$19M$25M$1M$14M$10M$13M
Purchase of long lived assets with accrued expense- financing$0$18M$18M$18M$18M—
Purchase of long lived assets with accrued expense- investing$3.8M$18.8M$18.8M$18.8M$18.8M—
Leased assets obtained in exchange for operating lease liabilities$15M$15M$9M$4M$66M$17M
Sale of non-controlling interests$0$4.3M$4.3M$4.3M$4.3M—
Issuance of common stock for the acquisition of Ansys$0$0$29M——$3M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$77M$21M$231M$74M$119M$77M
Interest paid$119M$91M$126M$104M$210M$97M