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Flutter Entertainment Plc (FLUT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Flutter Entertainment Plc's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income218.00
Depreciation & amortization416.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-2.00
Share-based Compensation49.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized20.00
Gain Loss On Derivative Instruments Net Pretax-
Non Cash Interest Expense Income-
Operating Lease Right Of Use Asset Amortization Expense35.00
Share Based Compensation Classified As Liability-4.00
Increase Decrease In Player Deposit Liability20.00
Increase Decrease In Player Deposit Investments-5.00
Income taxes-37.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-32.00
Increase (Decrease) in Accounts Payable, Trade65.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets43.00
Other Working Capital-140.00
Other Noncash Income (Expense)293.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities40.00
Discontinued operations0.00
Net Cash flow from Operating Activities330.00
Investing Activities
Capital Expenditures120.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-5.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations-
Net Sale Purchase Of Investments-
Settlement Of Minimum Revenue Guarantee-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-172.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings450.00
Long-term debt - repayments744.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock135.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,847.00
Increase Decrease In Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3,832.00
Repayments Of Transaction Costs With Third Parties From Issuance Of Long Term Debt-6.00
Payments of Ordinary Dividends, Noncontrolling Interest12.00
Dividends paid0.00
Net Cash Flow from Financing Activities-458.00
Effect of exchange rate on cash flow-27.00
Discontinued operations0.00
Free Cash Flow450.00
Total Cash Flow-300.00
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About Flutter Entertainment Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001635327-26-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.