Flutter Entertainment
FLUT | NYSE
$89.48
+$2.62 (+3.02%)
Sep 22, 2026, 1:35 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -866M | -533M | -407M | -261M | 414M | 674M | 162M | -896M | -1.04B | -1.27B | -1.21B | -453.14M | -343.46M | -410.46M | -299.46M | -152.32M |
Depreciation & Amortization | 1.67B | 1.64B | 1.52B | 1.35B | 1.19B | 1.09B | 1.1B | 1.2B | 1.25B | 1.29B | 1.29B | 1.2B | 1.18B | 872.56M | 575.56M | 297.54M |
Stock-Based Compensation | 248M | 252M | 260M | 249M | 231M | 218M | 202M | 208M | 182M | 187M | 192M | 197.32M | 232.9M | 168.9M | 122.9M | 62.59M |
Other Working Capital | 334.48M | -148.52M | -347.52M | -424M | -431M | -411M | -87M | -59M | 255M | 294M | 20M | -30.07M | -172.14M | 10.86M | 289.86M | 145.93M |
Other Non-Cash Items | 130M | 289M | 375M | 478M | 83M | -83M | 239M | 897M | 967M | 834M | 625M | -17.56M | -176.02M | 36.98M | 83.98M | 40.55M |
Deferred Income Tax | -140M | -140M | -140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 291.26M | -178.74M | -418.74M | -410M | -430M | -450M | -98M | -63M | 247M | 291M | 43M | 20.19M | -92.38M | 88.62M | 322.62M | 161.44M |
Operating Cash Flow | 1.33B | 1.33B | 1.19B | 1.41B | 1.49B | 1.45B | 1.6B | 1.34B | 1.61B | 1.32B | 937M | 941.83M | 797.61M | 756.61M | 805.61M | 409.79M |
Capital Expenditures | -411.11M | -600.11M | -523.11M | -666M | -660M | -609M | -661M | -701M | -643M | -522M | -497M | -322.97M | -249.15M | -218.15M | -91.15M | -46.18M |
Cash Acquisitions | n/a | -2.69B | -2.69B | -2.69B | -2.72B | -53M | -160M | -160M | -132M | -107M | n/a | -800.2M | -1.62B | -1.62B | -1.62B | -818.79M |
Purchase of Investments | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 23M | 36M | 35M | 35M | 21M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -723.38M | -720.38M | -653.38M | -520M | -490M | -457M | -502M | -525M | -483M | -464M | -443M | -396.91M | -386.79M | -281.79M | -172.79M | -88.88M |
Investing Cash Flow | -788.38M | -3.48B | -3.41B | -3.3B | -3.34B | -652M | -811M | -866M | -775M | -734M | -602M | -1.31B | -2.15B | -2.01B | -1.88B | -953.85M |
Debt Repayment | 2.09B | 4.87B | 5.15B | 5.02B | 2.85B | -79M | -264M | 35M | 34M | -15M | 181M | -109M | -98M | 1M | n/a | n/a |
Common Stock Repurchased | -784.29M | -1.01B | -1.12B | -1.06B | -818M | -463M | -219M | n/a | -46M | -212M | -212M | -213.5M | -169M | -3M | -3M | -1.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.73B | -1.7B | -1.69B | -1.68B | -19M | -36M | -16M | -10M | -101M | -92M | -92M | 739.91M | 1.67B | 1.67B | 1.67B | 836.51M |
Financial Cash Flow | -421.13M | 2.17B | 2.35B | 2.29B | 2.02B | -559M | -469M | 52M | -83M | -296M | -113M | 421.41M | 1.41B | 1.67B | 1.67B | 835.01M |
Net Cash Flow | 106M | 112M | 323M | 324M | 280M | 236M | 238M | 709M | 637M | 316M | 281M | -58.35M | 63.57M | 306.57M | 455.57M | 224.92M |
Free Cash Flow | 921.14M | 728.14M | 663.14M | 742M | 829M | 844M | 941M | 640M | 962M | 801M | 440M | 618.85M | 548.46M | 538.46M | 714.46M | 363.61M |
Adj. Free Cash Flow | 673.14M | 476.14M | 403.14M | 493M | 598M | 626M | 739M | 432M | 780M | 614M | 248M | 421.53M | 315.55M | 369.55M | 591.55M | 301.02M |
Maintenance CapEx | -331.92M | -475.46M | -377.32M | -517.48M | -498.63M | -443.63M | -477.94M | -517.04M | -514.98M | -443.43M | -457.26M | -322.97M | -249.15M | n/a | n/a | n/a |
Growth CapEx | -79.19M | -124.65M | -145.79M | -148.52M | -161.37M | -165.37M | -183.06M | -183.96M | -128.02M | -78.57M | -39.74M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1B | 852.79M | 808.94M | 890.52M | 990.37M | 1.01B | 1.12B | 823.96M | 1.09B | 879.57M | 479.74M | 618.85M | 548.46M | n/a | n/a | n/a |
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