Flutter Entertainment FLUT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $209M— | $0+100% | -$789M-2,232% | $37M-89.0% | $335M+115% | ||
| $416M-4.4% | $435M+3.8% | $419M+13.6% | $369M+25.5% | $294M+8.9% | ||
| $53M-11.7% | $60M0.0% | $60M-14.3% | $70M+25.0% | $56M+19.1% | ||
| -$37M+73.6% | -$140M— | $0+100% | -$17M-1,800% | $1M+100% | ||
| -$2M+80.0% | -$10M-900% | -$1M+66.7% | -$3M-200% | $3M+400% | ||
| -$32M-203% | $31M+1,133% | -$3M+91.9% | -$37M-511% | $9M-47.1% | ||
| $65M+197% | -$67M-226% | $53M+159% | -$90M-207% | $84M— | ||
| $43M+38.7% | $31M-64.0% | $86M+248% | -$58M-5,900% | $1M-97.7% | ||
| -$140M— | —— | -$96M-81.1% | -$53M+77.5% | -$236M— | ||
| $293M+486% | $50M-60.3% | $126M— | —— | $205M+197% | ||
| $35M0.0% | $35M0.0% | $35M+25.0% | $28M-34.9% | $43M-6.5% | ||
| -$27M+35.7% | -$42M-31.3% | -$32M-23.1% | -$26M+31.6% | -$38M+11.6% | ||
| $330M-22.9% | $428M+105% | $209M-41.8% | $359M+91.0% | $188M-71.2% | ||
| $25M-30.6% | $36M+177% | $13M-64.9% | $37M+94.7% | $19M-66.7% | ||
| $32M-43.9% | $57M-9.5% | $63M+600% | $9M-72.7% | $33M— | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| $0— | —— | —— | —— | $5M— | ||
| -$172M+50.3% | -$346M-104% | -$170M+94.1% | -$2.87B-2,765% | -$100M+39.0% | ||
| $135M-51.6% | $279M+6.9% | $261M-23.0% | $339M+38.9% | $244M+11.4% | ||
| $450M-39.7% | $746M-81.7% | $4.08B-32.0% | $6B— | $0— | ||
| $744M+34.8% | $552M-71.2% | $1.91B-38.8% | $3.13B+31,200% | $10M+11.1% | ||
| $4M— | $0-100% | $1M-66.7% | $3M0.0% | $3M-66.7% | ||
| $12M+33.3% | $9M-18.2% | $11M+120% | $5M+25.0% | $4M-33.3% | ||
| $0-100% | $3M— | —— | —— | $16M— | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M— | ||
| -$458M— | $0-100% | $255M-89.9% | $2.53B+1,035% | -$271M-20.4% | ||
| -$27M-126% | $105M— | —— | $95M+41.8% | $67M+141% | ||
| -$300M— | —— | $294M— | —— | -$183M-170% | ||
| $97M-53.8% | $210M+102% | $104M-17.5% | $126M+38.5% | $91M-23.5% | ||
| $77M-35.3% | $119M+60.8% | $74M-68.0% | $231M+1,000% | $21M-72.7% | ||
| $20M-28.6% | $28M+3.7% | $27M+8.0% | $25M+213% | $8M— | ||
| $65M+197% | -$67M-226% | $53M+159% | -$90M-207% | $84M— | ||
| -$27M+35.7% | -$42M-31.3% | -$32M-23.1% | -$26M+31.6% | -$38M+11.6% | ||
| $5M— | —— | —— | —— | -$9M-9.1% | ||
| $20M— | —— | —— | -$235M-59.9% | -$147M-212% | ||
| $43M+38.7% | $31M-64.0% | $86M+248% | -$58M-5,900% | $1M-97.7% | ||
| $67M— | —— | $73M+3,550% | $2M-83.3% | $12M— | ||
| $35M0.0% | $35M0.0% | $35M+25.0% | $28M-34.9% | $43M-6.5% | ||
| $293M+486% | $50M-60.3% | $126M— | —— | $205M+197% | ||
| -$4M— | $0-100% | $11M+450% | $2M+100% | $1M-50.0% | ||
| $0— | —— | —— | —— | $9M— | ||
| -$5M-109% | $56M— | —— | —— | -$4M+73.3% | ||
| $120M-39.1% | $197M+82.4% | $108M-31.2% | $157M+227% | $48M-64.4% | ||
| $32M-43.9% | $57M-9.5% | $63M+600% | $9M-72.7% | $33M— | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| $15M— | —— | —— | —— | $0— | ||
| $6M+200% | $2M— | —— | —— | $0— | ||
| —— | $8.25M0.0% | $8.25M0.0% | $8.25M0.0% | $8.25M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $13M+30.0% | $10M-28.6% | $14M+1,300% | $1M-96.0% | $25M+31.6% | ||
| —— | $18M0.0% | $18M0.0% | $18M0.0% | $18M— | ||
| —— | $18.75M0.0% | $18.75M0.0% | $18.75M0.0% | $18.75M+400% | ||
| $17M-74.2% | $66M+1,550% | $4M-55.6% | $9M-40.0% | $15M0.0% | ||
| —— | $4.25M0.0% | $4.25M0.0% | $4.25M0.0% | $4.25M— | ||
| $3M— | —— | —— | $29M— | $0— | ||
| $305M-22.2% | $392M+100% | $196M-39.1% | $322M+90.5% | $169M-71.6% | ||
| $305M-22.2% | $392M+100% | $196M-39.1% | $322M+90.5% | $169M-71.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Flutter Entertainment generate?
- Flutter Entertainment (FLUT) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Flutter Entertainment's free cash flow?
- After $111.0M of capital expenditures, Flutter Entertainment's free cash flow was $1.2B over the trailing twelve months, down 7.4% year over year.
- Where does Flutter Entertainment's cash flow data come from?
- Every line is extracted from Flutter Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
