Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Flutter Entertainment (FLUT) Net Cash Flow (2023 - 2025)

Flutter Entertainment's Net Cash Flow history spans 3 years, with the latest figure at -$7.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 102.66% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached $131.0 million, down 59.32%, while the annual FY2025 figure was $131.0 million, 59.32% down from the prior year.
  • Net Cash Flow reached -$7.0 million in Q4 2025 per FLUT's latest filing, down from $294.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $468.0 million in Q4 2023 to a low of -$357.0 million in Q2 2023.
  • Average Net Cash Flow over 3 years is $56.2 million, with a median of $46.0 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 352.31% in 2025 against a maximum downside of 102.66% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $468.0 million in 2023, then tumbled by 43.8% to $263.0 million in 2024, then tumbled by 102.66% to -$7.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLUT's Net Cash Flow are -$7.0 million (Q4 2025), $294.0 million (Q3 2025), and $27.0 million (Q2 2025).