Flutter Entertainment FLUT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$543M-30.2% | -$417M-59.8% | -$261M-163% | $414M-38.6% | $674M+316% | ||
| $1.64B+8.0% | $1.52B+12.2% | $1.35B+13.5% | $1.19B+8.9% | $1.09B-0.3% | ||
| $243M-1.2% | $246M+5.6% | $233M+3.6% | $225M+6.1% | $212M+8.2% | ||
| -$194M-24.4% | -$156M+36.8% | -$247M+12.1% | -$281M+6.0% | -$299M+14.1% | ||
| -$16M-45.5% | -$11M-450% | -$2M+75.0% | -$8M-100% | -$4M+42.9% | ||
| -$41M— | $0+100% | -$14M— | —— | —— | ||
| -$39M-95.0% | -$20M— | —— | —— | —— | ||
| $102M+70.0% | $60M-17.8% | $73M+52.1% | $48M-44.8% | $87M+19.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $133M-5.7% | $141M-7.2% | $152M+2.7% | $148M-3.3% | $153M+7.7% | ||
| -$127M+8.0% | -$138M+0.7% | -$139M+2.1% | -$142M+7.2% | -$153M-3.4% | ||
| $1.33B+12.0% | $1.18B-15.9% | $1.41B-5.4% | $1.49B+2.5% | $1.45B-9.3% | ||
| $111M+5.7% | $105M-16.7% | $126M-16.0% | $150M+6.4% | $141M-2.1% | ||
| $161M-0.6% | $162M+54.3% | $105M+11.7% | $94M-24.8% | $125M-16.1% | ||
| —— | $5M+33.3% | $3.75M+50.0% | $2.5M+100% | $1.25M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.55B-2.1% | -$3.48B-5.5% | -$3.3B+1.2% | -$3.34B-412% | -$652M+19.6% | ||
| $1.01B-9.7% | $1.12B+5.6% | $1.06B+32.5% | $802M+73.2% | $463M+111% | ||
| $11.28B+4.2% | $10.83B— | —— | —— | —— | ||
| $6.34B+13.1% | $5.61B+10.7% | $5.06B+60.3% | $3.16B+181% | $1.12B-42.3% | ||
| $8M+14.3% | $7M-56.3% | $16M+6.7% | $15M-21.1% | $19M-36.7% | ||
| $37M+27.6% | $29M+11.5% | $26M+36.8% | $19M-5.0% | $20M+25.0% | ||
| —— | —— | —— | —— | $16M— | ||
| —— | $10M+33.3% | $7.5M+50.0% | $5M+100% | $2.5M— | ||
| $2.33B-7.4% | $2.52B+9.8% | $2.29B+13.3% | $2.02B+462% | -$559M-19.2% | ||
| —— | —— | —— | $108M+1,900% | -$6M+92.9% | ||
| —— | —— | —— | —— | $242M-24.8% | ||
| $537M+1.1% | $531M+20.7% | $440M-1.8% | $448M+4.2% | $430M-6.9% | ||
| $501M+12.6% | $445M+10.4% | $403M+2.8% | $392M+58.7% | $247M-3.1% | ||
| $100M+13.6% | $88M— | —— | —— | —— | ||
| -$39M-95.0% | -$20M— | —— | —— | —— | ||
| -$127M+8.0% | -$138M+0.7% | -$139M+2.1% | -$142M+7.2% | -$153M-3.4% | ||
| —— | —— | —— | —— | -$33.75M-2.3% | ||
| —— | —— | —— | -$184M— | —— | ||
| $102M+70.0% | $60M-17.8% | $73M+52.1% | $48M-44.8% | $87M+19.2% | ||
| —— | —— | —— | —— | —— | ||
| $133M-5.7% | $141M-7.2% | $152M+2.7% | $148M-3.3% | $153M+7.7% | ||
| —— | —— | —— | —— | —— | ||
| $9M-35.7% | $14M-12.5% | $16M+167% | $6M0.0% | $6M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $582M+14.1% | $510M+13.8% | $448M+4.4% | $429M+20.5% | $356M-6.6% | ||
| $161M-0.6% | $162M+54.3% | $105M+11.7% | $94M-24.8% | $125M-16.1% | ||
| —— | $5M+33.3% | $3.75M+50.0% | $2.5M+100% | $1.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $33M+33.3% | $24.75M+50.0% | $16.5M+100% | $8.25M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $38M-24.0% | $50M-15.3% | $59M-22.4% | $76M+2.7% | $74M+57.4% | ||
| —— | $72M+33.3% | $54M+50.0% | $36M+100% | $18M— | ||
| —— | $75M+25.0% | $60M+33.3% | $45M+50.0% | $30M+100% | ||
| $96M+2.1% | $94M+119% | $43M-59.0% | $105M-30.0% | $150M-3.2% | ||
| —— | $17M+33.3% | $12.75M+50.0% | $8.5M+100% | $4.25M— | ||
| —— | —— | —— | $29M— | —— | ||
| $1.22B+12.6% | $1.08B-15.8% | $1.28B-4.3% | $1.34B+2.1% | $1.31B-10.0% | ||
| $1.22B+12.6% | $1.08B-15.8% | $1.28B-4.3% | $1.34B+2.1% | $1.31B-10.0% |
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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.
