Flutter Entertainment plc (FLUT) Cash Flow Statement
Flutter Entertainment plc (FLUT) generated $1.3B of operating cash flow over the twelve months to 2026-06-30, spent $648.0M on capital expenditure and had free cash flow of $682.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FLUTFlutter Entertainment plcFollow FLUT — free
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- Market cap
- 13.9B
- P/E TTM
- —
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.94 | 1.60 | 1.18 | 1.33 | |
| Capital expenditure | 0.16 | 0.53 | 0.62 | -0.65 | |
| Free cash flow | 0.78 | 1.08 | 0.57 | 0.68 | |
| Dividends paid | — | 0.02 | 0.03 | — | |
| Share repurchases | 0.21 | 0.22 | 1.12 | — | |
| Stock-based compensation | 0.18 | 0.20 | 0.25 | — |
USD billions · SEC XBRL
Flutter Entertainment plc — questions
- What is Flutter Entertainment plc's operating cash flow?
- $1.3B over the twelve months to 2026-06-30.
- How much does Flutter Entertainment plc spend on capital expenditure?
- $648.0M over the twelve months to 2026-06-30.
- What is Flutter Entertainment plc's free cash flow?
- $682.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Flutter Entertainment plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.