Flutter Entertainment FLUT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $209M-37.6% | $0-100% | -$789M-592% | $37M-87.5% | $335M+289% | ||
| $416M+41.5% | $435M+61.1% | $419M+62.4% | $369M+35.7% | $294M-1.0% | ||
| $53M-5.4% | $60M+27.7% | $60M+15.4% | $70M+22.8% | $56M+40.0% | ||
| -$37M-3,800% | -$140M+39.4% | $0+100% | -$17M+51.4% | $1M+102% | ||
| -$2M-167% | -$10M-900% | -$1M+85.7% | -$3M-400% | $3M— | ||
| -$32M-456% | $31M+82.4% | -$3M— | -$37M— | $9M+147% | ||
| $65M-22.6% | -$67M— | $53M— | -$90M-221% | $84M+567% | ||
| $43M+4,200% | $31M-29.5% | $86M+41.0% | -$58M-205% | $1M+108% | ||
| -$140M+40.7% | —— | -$96M-123% | -$53M+53.9% | -$236M-490% | ||
| $293M+42.9% | $50M+124% | $126M+204% | —— | $205M+210% | ||
| $35M-18.6% | $35M-23.9% | $35M+12.9% | $28M-15.2% | $43M+34.4% | ||
| -$27M+28.9% | -$42M+2.3% | -$32M+8.6% | -$26M+29.7% | -$38M-15.2% | ||
| $330M+75.5% | $428M-34.4% | $209M-27.9% | $359M+11.1% | $188M-44.2% | ||
| $25M+31.6% | $36M-36.8% | $13M-64.9% | $37M+32.1% | $19M-13.6% | ||
| $32M-3.0% | $57M— | $63M+21.2% | $9M-77.5% | $33M-42.1% | ||
| —— | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| $0-100% | —— | —— | —— | $5M— | ||
| -$172M-72.0% | -$346M-111% | -$170M+19.4% | -$2.87B-1,519% | -$100M+61.4% | ||
| $135M-44.7% | $279M+27.4% | $261M— | $339M— | $244M— | ||
| $450M— | $746M— | $4.08B— | $6B+475% | $0-100% | ||
| $744M+7,340% | $552M+6,033% | $1.91B+19,040% | $3.13B+186% | $10M-98.8% | ||
| $4M+33.3% | $0-100% | $1M— | $3M-57.1% | $3M-78.6% | ||
| $12M+200% | $9M+50.0% | $11M+175% | $5M-16.7% | $4M— | ||
| $0-100% | $3M— | —— | —— | $16M— | ||
| —— | $2.5M— | $2.5M— | $2.5M— | $2.5M— | ||
| -$458M-69.0% | $0+100% | $255M+1,921% | $2.53B+5,269% | -$271M-49.7% | ||
| -$27M-140% | $105M+164% | —— | $95M+600% | $67M+709% | ||
| -$300M-63.9% | —— | $294M+352% | —— | -$183M-77.7% | ||
| $97M+6.6% | $210M+76.5% | $104M-7.1% | $126M+16.7% | $91M-26.0% | ||
| $77M+267% | $119M+54.5% | $74M+17.5% | $231M+169% | $21M-27.6% | ||
| $20M+150% | $28M— | $27M-20.6% | $25M+1,350% | $8M+200% | ||
| $65M-22.6% | -$67M— | $53M— | -$90M-221% | $84M+567% | ||
| -$27M+28.9% | -$42M+2.3% | -$32M+8.6% | -$26M+29.7% | -$38M-15.2% | ||
| $5M+156% | —— | —— | —— | -$9M-9.1% | ||
| $20M+114% | —— | —— | -$235M— | -$147M-301% | ||
| $43M+4,200% | $31M-29.5% | $86M+41.0% | -$58M-205% | $1M+108% | ||
| $67M+458% | —— | $73M+508% | $2M-88.2% | $12M+1,300% | ||
| $35M-18.6% | $35M-23.9% | $35M+12.9% | $28M-15.2% | $43M+34.4% | ||
| $293M+42.9% | $50M+124% | $126M+204% | —— | $205M+210% | ||
| -$4M-500% | $0-100% | $11M+1,000% | $2M0.0% | $1M0.0% | ||
| $0-100% | —— | —— | —— | $9M— | ||
| -$5M-25.0% | $56M+473% | —— | —— | -$4M— | ||
| $120M+150% | $197M+45.9% | $108M+21.3% | $157M+86.9% | $48M-34.2% | ||
| $32M-3.0% | $57M— | $63M+21.2% | $9M-77.5% | $33M-42.1% | ||
| —— | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| $15M— | —— | —— | —— | $0— | ||
| $6M— | $2M— | —— | —— | $0— | ||
| —— | $8.25M— | $8.25M— | $8.25M— | $8.25M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $13M-48.0% | $10M-47.4% | $14M-54.8% | $1M+200% | $25M+1,350% | ||
| —— | $18M— | $18M— | $18M— | $18M— | ||
| —— | $18.75M+400% | $18.75M+400% | $18.75M+400% | $18.75M+400% | ||
| $17M+13.3% | $66M+340% | $4M-93.9% | $9M-83.3% | $15M-25.0% | ||
| —— | $4.25M— | $4.25M— | $4.25M— | $4.25M— | ||
| $3M— | —— | —— | $29M— | $0— | ||
| $305M+80.5% | $392M-34.1% | $196M-22.5% | $322M+9.2% | $169M-46.3% | ||
| $305M+80.5% | $392M-34.1% | $196M-22.5% | $322M+9.2% | $169M-46.3% |
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.
