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Free cash flow at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$27.8M+133%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$36M+820%
CPH
Canterbury Park Holding CorporationCPHC
$2.61M+3.6%
Rush Street Interactive logo
Rush Street InteractiveRSI
$19.86M-30.4%
MGM Resorts International logo
MGM Resorts InternationalMGM
DraftKings Inc. logo
DraftKings Inc.DKNG

Other financials

Income statement

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Revenue$4.3B+17.4%
Gross profit$1.8B+7.5%
Operating income$79.0M-64.6%
Net income$209.0M-37.6%
EPS (diluted)$1.23-21.7%

Balance sheet

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Cash & equivalents$1.5B-1.6%
Total debt$12.7B+69.8%
Total equity$9.1B-8.1%
Total assets$28.5B+14.7%

Cash flow

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Operating cash flow$330.0M+75.5%
CapEx$25.0M+31.6%

Valuation

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Market cap$17.49B-66.9%
Enterprise value$28.68B-53.6%
P/S-2.5×

Profitability

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Gross margin44.2%-3.3pp
Operating margin-0.6%-7.4pp
Net margin-3.2%-7.9pp
FCF margin7.1%-2.0pp

Returns & leverage

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Return on equity-5.7%-12.7pp
Debt / equity1.4×+0.6×
Current ratio0.9×0.0×

Where this comes from

Calculated from Flutter Entertainment’s reported figures.

The official record: Flutter Entertainment’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flutter Entertainment's free cash flow?
Flutter Entertainment (FLUT) reported free cash flow of $305M in Q1 2026.
How has Flutter Entertainment's free cash flow changed year-over-year?
Flutter Entertainment's free cash flow increased by 80.5% year-over-year, from $169M to $305M.
What is the long-term trend for Flutter Entertainment's free cash flow?
Over 3 years (2022 to 2025), Flutter Entertainment's free cash flow has grown at a 1.2% compound annual growth rate (CAGR), from $1.04B to $1.08B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.