Flutter Entertainment Quarterly Cash Flow Statement
NYSE: FLUTTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flutter Entertainment free cash flow
In the quarter ended Jun 30, 2026, Flutter Entertainment generated $363.0 million of operating cash flow and spent $14.0 million on capital expenditures. That left free cash flow of $349.0 million, a free-cash-flow margin of 8.1% of revenue. Free cash flow was up 8.4% from the prior year's $322.0 million.
Flutter Entertainment returned $129.0 million to shareholders through share repurchases, equal to 37% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Flutter Entertainment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -296.00M | 209.00M | 10.00M | -789.00M | 37.00M | 335.00M | 156.00M | -114.00M | 297.00M | -177.00M | -902.00M | -262.00M |
| Net Income growth (YoY) | -900.00% | -37.61% | -93.59% | — | -87.54% | — | — | — | +364.06% | — | — | — |
| Depreciation & Amortization | 399.00M | 416.00M | 435.00M | 419.00M | 369.00M | 294.00M | 270.00M | 258.00M | 272.00M | 297.00M | 368.00M | 316.00M |
| Stock-Based Compensation | 67.00M | 53.00M | 60.00M | 60.00M | 70.00M | 56.00M | 47.00M | 52.00M | 57.00M | 40.00M | 45.00M | 48.00M |
| Change in Working Capital | 261.00M | -86.00M | 150.00M | -126.00M | -48.00M | -162.00M | 44.00M | -86.00M | -127.00M | -26.00M | 283.00M | -24.00M |
| Operating Cash Flow | 363.00M | 330.00M | 428.00M | 209.00M | 359.00M | 188.00M | 652.00M | 290.00M | 323.00M | 337.00M | 391.00M | 554.00M |
| Capital Expenditures | -14.00M | -25.00M | -36.00M | -13.00M | -37.00M | -19.00M | -57.00M | -37.00M | -28.00M | -22.00M | -89.00M | -21.00M |
| Investing Cash Flow | -170.00M | -172.00M | -346.00M | -170.00M | -2.87B | -100.00M | -164.00M | -211.00M | -177.00M | -259.00M | -219.00M | -120.00M |
| Share Repurchases | -129.00M | -135.00M | -279.00M | -261.00M | -339.00M | -244.00M | -219.00M | 0 | 0 | 0 | 0 | -46.00M |
| Debt Issued | 406.00M | 450.00M | 746.00M | 4.08B | 6.00B | 0 | 0 | 0 | 1.04B | 639.00M | 1.31B | 91.00M |
| Debt Repaid | -311.00M | -744.00M | -552.00M | -1.91B | -3.13B | -10.00M | -9.00M | -10.00M | -1.09B | -834.00M | -1.02B | -102.00M |
| Financing Cash Flow | -55.00M | -458.00M | -89.00M | 255.00M | 2.53B | -271.00M | -225.00M | -14.00M | -49.00M | -181.00M | 296.00M | -149.00M |
| Net Change in Cash | 138.00M | -300.00M | -7.00M | 294.00M | 27.00M | -183.00M | 263.00M | 65.00M | 97.00M | -103.00M | 468.00M | 285.00M |
| Free Cash Flow | 349.00M | 305.00M | 392.00M | 196.00M | 322.00M | 169.00M | 595.00M | 253.00M | 295.00M | 315.00M | 302.00M | 533.00M |
This table shows 12 quarterly periods of Flutter Entertainment's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLUT's reporting calendar. What is a cash flow statement?