What is Flutter Entertainment's financing cash flow?

Flutter Entertainment (FLUT) reported financing cash flow of -$458M in Q1 2026.

How has Flutter Entertainment's financing cash flow changed year-over-year?

Flutter Entertainment's financing cash flow decreased by 69.0% year-over-year, from -$271M to -$458M.

What is the long-term trend for Flutter Entertainment's financing cash flow?

Over 2 years (2022 to 2025), Flutter Entertainment's financing cash flow has grown at a 18.8% compound annual growth rate (CAGR), from $1.78B to $2.52B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Flutter Entertainment FLUT Financing Cash Flow

Financing Cash Flow at other companies

MGM Resorts InternationalMGM

-$590.71M-0.2%

PENN Entertainment, Inc.PENN

-$7M+56.8%

Caesars Entertainment, Inc.CZR

-$146M+7.0%

CPH

Canterbury Park Holding CorporationCPHC

-$452.01K-5.2%

Rush Street InteractiveRSI

-$22.7M+16.5%

DraftKings Inc.DKNG

-$121.13M-132%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$330.0M+75.5%

CapEx$25.0M+31.6%

Free cash flow$305.0M+80.5%

Valuation

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Market cap$18.92B-64.8%

Enterprise value$30.11B-52.0%

P/S1.1×-2.5×

Profitability

See full

Gross margin44.2%-3.3pp

Operating margin-0.6%-7.4pp

Net margin-3.2%-7.9pp

FCF margin7.1%-2.0pp

Returns & leverage

See full

Return on equity-5.7%-12.7pp

Debt / equity1.4×+0.6×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Flutter Entertainment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Flutter Entertainment (FLUT) reported financing cash flow of -$458M in Q1 2026.
How has Flutter Entertainment's financing cash flow changed year-over-year?: Flutter Entertainment's financing cash flow decreased by 69.0% year-over-year, from -$271M to -$458M.
What is the long-term trend for Flutter Entertainment's financing cash flow?: Over 2 years (2022 to 2025), Flutter Entertainment's financing cash flow has grown at a 18.8% compound annual growth rate (CAGR), from $1.78B to $2.52B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.