The table below shows Flutter Entertainment plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$330.00M
$188.00M
$337.00M
-$49.00M
Capital expenditure
$25.00M
$19.00M
$22.00M
$18.00M
Investing cash flow
-$172.00M
-$100.00M
-$259.00M
-$127.00M
Dividends paid
-
-
-
-
Stock buybacks
$135.00M
$244.00M
$0.00
-
Financing cash flow
-$458.00M
FLUT operating cash flow (10-K history)
Flutter Entertainment plc reported operating cash flow of $1.18B for fiscal year 2025. That is down 26.1% from $1.60B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
