Flutter Entertainment reported cash from operations of $363.00M and free cash flow of $228.00M for the quarter ended Jun 2026, up 1.1% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -111.00M | 64.00M | -262.00M | -902.00M | -177.00M | 297.00M | -114.00M | 156.00M | 335.00M | 37.00M | -789.00M | 10.00M | 209.00M | -296.00M |
| Share-based CompensationStock Comp. | 32.00M | 55.00M | 48.00M | 45.00M | 40.00M | 57.00M | 52.00M | 47.00M | 56.00M | 70.00M | 60.00M | 60.00M | 53.00M | 67.00M |
| Deferred Taxes | -113.00M | -79.00M | 11.00M | 49.00M | -48.00M | -35.00M | -34.00M | -231.00M | 1.00M | -17.00M | 11.00M | -140.00M | -37.00M | -53.00M |
| Gains from Investment SecuritiesGains Investment | -2.00M | -2.00M | -3.00M | |||||||||||
| Asset Writedowns and ImpairmentWritedown | 559.00M | 2.00M | ||||||||||||
| Cash from OperationsCash from Ops. | -49.00M | 41.00M | 554.00M | 391.00M | 337.00M | 323.00M | 290.00M | 652.00M | 188.00M | 359.00M | 209.00M | 428.00M | 330.00M | 363.00M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 31.00M | 36.00M | 26.00M | 24.00M | 32.00M | 33.00M | 31.00M | 46.00M | 43.00M | 28.00M | 35.00M | 35.00M | 35.00M | 46.00M |
| Depreciation & Amortization (CF)Dep. & Amort. | 297.00M | 304.00M | 316.00M | 368.00M | 297.00M | 272.00M | 258.00M | 270.00M | 294.00M | 369.00M | 56.00M | 435.00M | 416.00M | 399.00M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -45.00M | -2.00M | 14.00M | 10.00M | -19.00M | 3.00M | 10.00M | 17.00M | 9.00M | -37.00M | -3.00M | 31.00M | -32.00M | -24.00M |
| Change in Account PayablesChange Payables | 25.00M | -8.00M | -10.00M | -11.00M | -18.00M | -28.00M | 28.00M | 11.00M | 84.00M | -90.00M | 53.00M | -67.00M | 65.00M | -85.00M |
| Change in Accured ExpensesChange Accured Exp. | -119.00M | 220.00M | -39.00M | 304.00M | -40.00M | -115.00M | -43.00M | 94.00M | -236.00M | -53.00M | -96.00M | 279.00M | -140.00M | 328.00M |
| Other Working Capital ChangesOther WC Changes | -303.00M | 61.00M | ||||||||||||
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 66.00M | 69.00M | 65.00M | 68.00M | 73.00M | 84.00M | 89.00M | 135.00M | 48.00M | 157.00M | 108.00M | 197.00M | 120.00M | 135.00M |
| Change in IntangiblesChange Intangibless | 5.00M | |||||||||||||
| Acquisitions | 107.00M | 25.00M | 28.00M | 2,688.00M | ||||||||||
| Divestments | 4.00M | 17.00M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -127.00M | -136.00M | -120.00M | -219.00M | -259.00M | -177.00M | -211.00M | -164.00M | -100.00M | -2865.00M | -170.00M | -346.00M | -172.00M | -170.00M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 1.00M | 3.00M | 3.00M | 6.00M | 14.00M | 7.00M | 9.00M | 3.00M | 3.00M | 1.00M | 3.00M | 4.00M | 2.00M | |
| Cash from Financing ActivitiesCash from Financing | 2.00M | -262.00M | -149.00M | 296.00M | -181.00M | -49.00M | -14.00M | -225.00M | -271.00M | 2,533.00M | 255.00M | -89.00M | -458.00M | -55.00M |
| Dividend Payments | ||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 95.00M | -95.00M | 6.00M | 4.00M | 6.00M | 4.00M | 5.00M | 11.00M | 9.00M | 12.00M | 8.00M | |||
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 25.00M | 114.00M | -182.00M | 102.00M | -11.00M | -19.00M | 110.00M | -164.00M | 67.00M | 95.00M | -75.00M | 105.00M | -27.00M | -22.00M |
| Change in Cash | -174.00M | -357.00M | 285.00M | 468.00M | -103.00M | 97.00M | 65.00M | 263.00M | -183.00M | 27.00M | 294.00M | -7.00M | -300.00M | 138.00M |
| Free Cash FlowFCF | -115.00M | -28.00M | 489.00M | 323.00M | 264.00M | 239.00M | 201.00M | 517.00M | 140.00M | 202.00M | 101.00M | 231.00M | 210.00M | 228.00M |
| Net Cash FlowNCF | -174.00M | -357.00M | 285.00M | 468.00M | -103.00M | 97.00M | 65.00M | 263.00M | -183.00M | 27.00M | 294.00M | -7.00M | -300.00M | 138.00M |