Flutter Entertainment plc cash flow statement

In fiscal 2025, Flutter Entertainment plc's operations generated $1.18bn of cash; it spent $105m on capital projects, leaving free cash flow of $1.08bn. It returned $1.12bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Flutter Entertainment plc: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	1,163	937	1,602	1,184	1,330
Depreciation and amortisation	1,075	1,285	1,097	1,517	1,669
Stock-based pay	132	180	196	246	241
Capital spending	122	159	144	105	88
Free cash flow	1,041	778	1,458	1,079	1,242
Free cash flow after stock pay	909	598	1,262	833	1,001
Share buybacks	3	212	219	1,123	804

US$ millions unless shown otherwise. Fiscal quarters.

Flutter Entertainment plc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	290	652	188	359	209	428	330	363
Depreciation and amortisation	258	270	294	369	419	435	416	399
Stock-based pay	53	47	56	72	60	60	53	68
Capital spending	37	57	19	37	13	36	25	14
Free cash flow	253	595	169	322	196	392	305	349
Free cash flow after stock pay	200	548	113	250	136	332	252	281

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FLUT vs MGM FLUT vs LVS CZR vs FLUT

More: Casinos & Gaming stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Flutter Entertainment plc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flutter Entertainment plc.