Flutter Entertainment plc
FLUTNYSEConsumer Cyclical● Active
$104.95
+$4.46(+4.44%)
Market Cap$18.2B
P/E Ratio—
52W High$313.685
52W Low$91.52
Flutter Entertainment plc (FLUT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLUT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.41B) | $0.16B | ($1.21B) | ($0.37B) | ($0.76B) |
| Depreciation & Amort. | $1.52B | $1.10B | $1.28B | $1.07B | $1.01B |
| Stock-Based Comp. | $0.25B | $0.20B | $0.19B | $0.18B | $0.49B |
| Change in Working Capital | ($0.43B) | ($0.10B) | $0.04B | $0.30B | ($0.15B) |
| Net Cash from Operations | $1.18B | $1.60B | $0.94B | $1.16B | $0.55B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.66B) | ($0.60B) | ($0.43B) | ($0.36B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($5.09B) | ($0.81B) | ($0.60B) | ($2.52B) | ($0.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.12B) | ($0.22B) | ($0.21B) | ($0.00B) | ($0.25B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $5.20B | ($0.26B) | $0.18B | $2.05B | $0.63B |
| Net Cash from Financing | $4.04B | ($0.47B) | ($0.11B) | $1.78B | $0.36B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.08B | $0.94B | $0.34B | $0.73B | $0.19B |
| FCF Margin %(computed) | 6.59% | 6.70% | 2.84% | 7.76% | 2.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Flutter Entertainment plc (FLUT) Cash Flow Statement
Flutter Entertainment plc generated operating cash flow of $1.18B and free cash flow of $1.08B for 2025 — a FCF margin of 6.59%. Capital expenditure was ($0.10B).
Frequently asked questions
FLUT · 4 questionsFlutter Entertainment plc generated free cash flow of $1.08B for 2025, up 14.7% year-over-year.
FLUT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10