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Flutter Entertainment

FLUT | NYSE
Chart Builder DCF Calculator
$90.11
+$3.25 (+3.74%)
Sep 22, 2026, 1:21 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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