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Flutter Entertainment (FLUT)

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  • 181.190
  • +0.120+0.07%
Close Jan 22 16:00 ET
  • 181.090
  • -0.100-0.06%
Pre 07:25 ET
31.75BMarket Cap-142.67P/E (TTM)

Flutter Entertainment (FLUT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-592.11%-789M
-87.54%37M
289.27%335M
113.38%162M
117.29%156M
56.49%-114M
364.06%297M
-59.46%-177M
-227.30%-1.21B
---902M
Deferred tax
132.35%11M
51.43%-17M
102.08%1M
-163.64%-348M
-571.43%-231M
-409.09%-34M
55.70%-35M
57.52%-48M
8.97%-132M
--49M
Other non cash items
-110.98%-18M
352.27%111M
-169.12%-150M
120.30%586M
120.35%249M
707.41%164M
-146.32%-44M
155.29%217M
3,225.00%266M
--113M
Change In working capital
55.56%-16M
8.89%-205M
-2,514.29%-338M
-380.00%-98M
-19.02%149M
-113.14%-36M
-19.05%-225M
105.98%14M
-88.52%35M
--184M
-Change in receivables
130.00%3M
1,333.33%37M
-147.37%-9M
-147.83%-11M
-70.00%-17M
28.57%-10M
-250.00%-3M
-57.78%19M
291.67%23M
---10M
-Change in prepaid assets
-238.89%-25M
5,350.00%105M
-38.46%8M
-127.59%-40M
-116.67%-27M
250.00%18M
-200.00%-2M
116.25%13M
185.80%145M
--162M
-Change in other current assets
1,250.00%81M
-345.00%-178M
-301.37%-147M
155.50%212M
155.27%131M
-98.40%6M
89.22%-40M
194.81%73M
-201.60%-382M
---237M
-Change in other current liabilities
-64.10%-128M
48.03%-79M
-275.34%-274M
-199.60%-252M
-81.79%51M
-18.18%-78M
-181.72%-152M
50.34%-73M
88.81%253M
--280M
Cash from discontinued investing activities
Operating cash flow
-27.93%209M
11.15%359M
-44.21%188M
70.97%1.6B
66.75%652M
-47.65%290M
687.80%323M
787.76%337M
-19.43%937M
--391M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-21.35%-108M
-86.90%-157M
34.25%-48M
-42.16%-381M
-98.53%-135M
-36.92%-89M
-21.74%-84M
-10.61%-73M
-29.47%-268M
---68M
Net PPE purchase and sale
64.86%-13M
-32.14%-37M
13.64%-19M
9.43%-144M
35.96%-57M
-76.19%-37M
9.68%-28M
-22.22%-22M
-38.26%-159M
---89M
Net intangibles purchase and sale
-21.15%-63M
77.50%-9M
50.88%-28M
22.29%-136M
120.97%13M
-52.94%-52M
-11.11%-40M
-32.56%-57M
-75.00%-175M
---62M
Net business purchase and sale
--0
-10,652.00%-2.69B
--0
---160M
--0
---28M
---25M
---107M
--0
--0
Net investment purchase and sale
380.00%14M
--17M
--4M
--10M
--15M
---5M
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
19.43%-170M
-1,518.64%-2.87B
61.39%-100M
-34.72%-811M
25.11%-164M
-75.83%-211M
-30.15%-177M
-103.94%-259M
76.08%-602M
---219M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
21,760.00%2.17B
5,848.00%2.87B
94.87%-10M
-245.86%-264M
-103.10%-9M
9.09%-10M
49.49%-50M
-19,600.00%-195M
-91.15%181M
--290M
Net common stock issuance
---244M
-5,128.57%-352M
-1,821.43%-241M
5.03%-189M
-3,600.00%-210M
--0
104.29%7M
1,300.00%14M
-3,416.67%-199M
--6M
Net other financing activities
----
----
---16M
----
----
----
----
----
62.15%-95M
--0
Cash from discontinued financing activities
Financing cash flow
1,921.43%255M
5,269.39%2.53B
-49.72%-271M
-315.04%-469M
-176.01%-225M
90.60%-14M
81.30%-49M
-9,150.00%-181M
-106.34%-113M
--296M
Net cash flow
Beginning cash position
8.66%3.52B
7.48%3.39B
7.28%3.51B
9.40%3.27B
26.25%3.41B
24.52%3.24B
11.12%3.16B
9.40%3.27B
11.53%2.99B
--2.7B
Current changes in cash
352.31%294M
-72.16%27M
-77.67%-183M
45.05%322M
-43.80%263M
-77.19%65M
127.17%97M
40.80%-103M
-48.25%222M
--468M
Effect of exchange rate changes
-168.18%-75M
600.00%95M
709.09%67M
-242.37%-84M
-260.78%-164M
160.44%110M
-116.67%-19M
-144.00%-11M
149.17%59M
--102M
End cash Position
9.50%3.73B
8.66%3.52B
7.48%3.39B
7.28%3.51B
7.28%3.51B
26.25%3.41B
24.52%3.24B
11.12%3.16B
9.40%3.27B
--3.27B
Free cash flow
-77.68%25M
-8.77%156M
-52.43%88M
180.90%941M
175.00%473M
-74.19%112M
280.00%171M
205.11%185M
-54.36%335M
--172M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -592.11%-789M-87.54%37M289.27%335M113.38%162M117.29%156M56.49%-114M364.06%297M-59.46%-177M-227.30%-1.21B---902M
Deferred tax 132.35%11M51.43%-17M102.08%1M-163.64%-348M-571.43%-231M-409.09%-34M55.70%-35M57.52%-48M8.97%-132M--49M
Other non cash items -110.98%-18M352.27%111M-169.12%-150M120.30%586M120.35%249M707.41%164M-146.32%-44M155.29%217M3,225.00%266M--113M
Change In working capital 55.56%-16M8.89%-205M-2,514.29%-338M-380.00%-98M-19.02%149M-113.14%-36M-19.05%-225M105.98%14M-88.52%35M--184M
-Change in receivables 130.00%3M1,333.33%37M-147.37%-9M-147.83%-11M-70.00%-17M28.57%-10M-250.00%-3M-57.78%19M291.67%23M---10M
-Change in prepaid assets -238.89%-25M5,350.00%105M-38.46%8M-127.59%-40M-116.67%-27M250.00%18M-200.00%-2M116.25%13M185.80%145M--162M
-Change in other current assets 1,250.00%81M-345.00%-178M-301.37%-147M155.50%212M155.27%131M-98.40%6M89.22%-40M194.81%73M-201.60%-382M---237M
-Change in other current liabilities -64.10%-128M48.03%-79M-275.34%-274M-199.60%-252M-81.79%51M-18.18%-78M-181.72%-152M50.34%-73M88.81%253M--280M
Cash from discontinued investing activities
Operating cash flow -27.93%209M11.15%359M-44.21%188M70.97%1.6B66.75%652M-47.65%290M687.80%323M787.76%337M-19.43%937M--391M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -21.35%-108M-86.90%-157M34.25%-48M-42.16%-381M-98.53%-135M-36.92%-89M-21.74%-84M-10.61%-73M-29.47%-268M---68M
Net PPE purchase and sale 64.86%-13M-32.14%-37M13.64%-19M9.43%-144M35.96%-57M-76.19%-37M9.68%-28M-22.22%-22M-38.26%-159M---89M
Net intangibles purchase and sale -21.15%-63M77.50%-9M50.88%-28M22.29%-136M120.97%13M-52.94%-52M-11.11%-40M-32.56%-57M-75.00%-175M---62M
Net business purchase and sale --0-10,652.00%-2.69B--0---160M--0---28M---25M---107M--0--0
Net investment purchase and sale 380.00%14M--17M--4M--10M--15M---5M------0--0--0
Cash from discontinued investing activities
Investing cash flow 19.43%-170M-1,518.64%-2.87B61.39%-100M-34.72%-811M25.11%-164M-75.83%-211M-30.15%-177M-103.94%-259M76.08%-602M---219M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 21,760.00%2.17B5,848.00%2.87B94.87%-10M-245.86%-264M-103.10%-9M9.09%-10M49.49%-50M-19,600.00%-195M-91.15%181M--290M
Net common stock issuance ---244M-5,128.57%-352M-1,821.43%-241M5.03%-189M-3,600.00%-210M--0104.29%7M1,300.00%14M-3,416.67%-199M--6M
Net other financing activities -----------16M--------------------62.15%-95M--0
Cash from discontinued financing activities
Financing cash flow 1,921.43%255M5,269.39%2.53B-49.72%-271M-315.04%-469M-176.01%-225M90.60%-14M81.30%-49M-9,150.00%-181M-106.34%-113M--296M
Net cash flow
Beginning cash position 8.66%3.52B7.48%3.39B7.28%3.51B9.40%3.27B26.25%3.41B24.52%3.24B11.12%3.16B9.40%3.27B11.53%2.99B--2.7B
Current changes in cash 352.31%294M-72.16%27M-77.67%-183M45.05%322M-43.80%263M-77.19%65M127.17%97M40.80%-103M-48.25%222M--468M
Effect of exchange rate changes -168.18%-75M600.00%95M709.09%67M-242.37%-84M-260.78%-164M160.44%110M-116.67%-19M-144.00%-11M149.17%59M--102M
End cash Position 9.50%3.73B8.66%3.52B7.48%3.39B7.28%3.51B7.28%3.51B26.25%3.41B24.52%3.24B11.12%3.16B9.40%3.27B--3.27B
Free cash flow -77.68%25M-8.77%156M-52.43%88M180.90%941M175.00%473M-74.19%112M280.00%171M205.11%185M-54.36%335M--172M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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