Flutter Entertainment plc Operating Cash Flow
Flutter Entertainment plc (FLUT) reported Operating Cash Flow of $693.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Flutter Entertainment plc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $363.00M, a 1.11% increase year-over-year.
- Flutter Entertainment plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $330.00M, a 75.53% increase year-over-year.
- Flutter Entertainment plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $428.00M, a 34.36% decline year-over-year.
- Flutter Entertainment plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $209.00M, a 27.93% decline year-over-year.
- Flutter Entertainment plc net cash provided by (used in) operating activities for fiscal 2025 was $1.18B, a 26.09% decline from fiscal 2024.
- Flutter Entertainment plc net cash provided by (used in) operating activities for fiscal 2024 was $1.60B, a 70.97% increase from fiscal 2023.
- Flutter Entertainment plc net cash provided by (used in) operating activities for fiscal 2023 was $937.00M, a 19.43% decline from fiscal 2022.
- Flutter Entertainment plc net cash provided by (used in) operating activities for fiscal 2022 was $1.16B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $363.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $693.00M 10-Q · filed 2026-08-05 | $1.12B derived: sum of 3 quarters · filed 2026-08-05 | $1.33B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $330.00M 10-Q · filed 2026-05-06 | $758.00M derived: sum of 2 quarters · filed 2026-05-06 | $967.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.33B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $428.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $637.00M derived: sum of 2 quarters · filed 2026-02-26 | $996.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.18B 10-K · filed 2026-02-26 |
| 2025-09-30 | $209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $568.00M derived: sum of 2 quarters · filed 2026-08-05 | $756.00M 10-Q · filed 2025-11-12 | $1.41B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $359.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $547.00M 10-Q · filed 2026-08-05 | $1.20B derived: sum of 3 quarters · filed 2026-08-05 | $1.49B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $188.00M 10-Q · filed 2026-05-06 | $840.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.13B derived: sum of 3 quarters · filed 2026-05-06 | $1.45B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $652.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $942.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.26B derived: sum of 3 quarters · filed 2026-02-26 | $1.60B 10-K · filed 2026-02-26 |
| 2024-09-30 | $290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $613.00M derived: sum of 2 quarters · filed 2025-11-12 | $950.00M 10-Q · filed 2025-11-12 | $1.34B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $660.00M 10-Q · filed 2025-08-07 | $1.05B derived: sum of 3 quarters · filed 2026-02-26 | $1.60B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $337.00M 10-Q · filed 2025-05-07 | $728.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.28B derived: sum of 3 quarters · filed 2026-02-26 | $1.32B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $945.00M derived: sum of 2 quarters · filed 2026-02-26 | $986.00M derived: sum of 3 quarters · filed 2026-02-26 | $937.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $554.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $595.00M derived: sum of 2 quarters · filed 2024-11-12 | $546.00M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$8.00M 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | -$49.00M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $1.16B 10-K · filed 2025-03-04 |
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