Operating
Operating Cash Flow
Flutter Entertainment Operating Cash Flow decreased by 22.9% to $330M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 75.5%, from $188M to $330M. Over 3 years (FY 2022 to FY 2025), Operating Cash Flow shows relatively stable performance with a 0.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher values indicate stronger operational cash generation and financial health.
Detailed definition
The total cash generated or consumed by the company's core business operations, excluding investing and financing activi...
Peer comparison
A universal metric reported by all public companies, essential for peer benchmarking of operational efficiency.
Metric ID:
net_cash_from_operatingHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $290.75M | $290.75M | $290.75M | $290.75M | -$49M | $41M | $554M | $391M | $337M | $323M | $290M | $652M | $188M | $359M | $209M | $428M | $330M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -116.9% | +183.7% | >999% | -29.4% | -13.8% | -4.2% | -10.2% | +124.8% | -71.2% | +91.0% | -41.8% | +104.8% | -22.9% |
| YoY Change | — | — | — | — | -116.9% | -85.9% | +90.5% | +34.5% | +787.8% | +687.8% | -47.7% | +66.8% | -44.2% | +11.1% | -27.9% | -34.4% | +75.5% |
Range-$49M – $652M
CAGR+3.2%
Avg YoY Growth+107.5%
Median YoY Growth+11.1%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Flutter Entertainment's operating cash flow?
- Flutter Entertainment (FLUT) reported operating cash flow of $330M in Q1 2026.
- How has Flutter Entertainment's operating cash flow changed year-over-year?
- Flutter Entertainment's operating cash flow increased by 75.5% year-over-year, from $188M to $330M.
- What is the long-term trend for Flutter Entertainment's operating cash flow?
- Over 3 years (2022 to 2025), Flutter Entertainment's operating cash flow has grown at a 0.6% compound annual growth rate (CAGR), from $1.16B to $1.18B.
- What does operating cash flow mean?
- The net cash flow resulting from the company's primary business activities.