Annual CFO
$1.60B$665.00M+70.97%
Summary
- Current Value
- As of today, FLUT annual cash from operations is $1.60B, up +70.97% on
- Historical Performance
- FLUT annual cash from operations is up +189.69% over the past 3 years, and up +191.32% over the past 5 years
- All-Time High Comparison
- FLUT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FLUT annual cash from operations is +70.97% above its 3-year low of $937.00M reached on
- Sector Comparison
- FLUT annual cash from operations is higher than 91.94% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.60B | +71.0% | +189.7% | +191.3% | +1214.7% | |
| Quarterly Cash From Operations | $222.68M | -26.4% | – | – | – | |
| TTM Cash From Operations | $1.41B | +4.4% | – | – | – | |
| Price | $215.30 | -15.9% | +43.9% | +0.3% | +452.1% | |
| Annual Cash From Investing | -$811.00M | -34.7% | -219.3% | -164.1% | -1077.5% | |
| Annual Cash From Financing | -$469.00M | -315.0% | -229.9% | -73.7% | -961.7% | |
| Annual Free Cash Flow | $941.00M | +180.9% | +385.1% | +148.7% | +892.2% | |
| Annual CAPEX | $661.00M | +9.8% | +84.1% | +285.4% | +2347.0% | |
| Annual Net Income | $162.00M | +113.4% | +128.6% | +13.5% | +99.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | at high | |
| 5Y | $1.60B | at high | |
| All | $1.60B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $937.00M | +71.0% | |
| 5Y | $553.00M | +189.7% | |
| All | $5.99M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FLUT?
As of today, FLUT annual cash from operations is $1.60B
What is 1-year change in FLUT annual cash from operations?
FLUT annual cash from operations is up +70.97% year-over-year
What is 3-year change in FLUT annual cash from operations?
FLUT annual cash from operations is up +189.69% over the past 3 years
How far is FLUT annual cash from operations from its all-time high?
FLUT annual cash from operations is currently at its all-time high
How does FLUT annual cash from operations rank versus sector peers?
FLUT annual cash from operations is higher than 91.94% of companies in Consumer Cyclical sector
When is FLUT next annual earnings release?
The next annual earnings release for FLUT is on
Quarterly CFO
$222.68M$157.43M-41.42%
Summary
- Current Value
- As of today, FLUT quarterly cash from operations is $222.68M, down -41.42% on
- Historical Performance
- FLUT quarterly cash from operations is down -26.40% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FLUT quarterly cash from operations is currently -64.08% below its historical high of $619.86M set on
- 3-Year Low Comparison
- FLUT quarterly cash from operations is +554.44% above its 3-year low of -$49.00M reached on
- Sector Comparison
- FLUT quarterly cash from operations is higher than 81.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $222.68M | -41.4% | -26.4% | – | – | |
| Annual Cash From Operations | $1.60B | – | +71.0% | +189.7% | +191.3% | |
| TTM Cash From Operations | $1.41B | -5.4% | +4.4% | – | – | |
| Price | $215.30 | -13.1% | -15.9% | +43.9% | +0.3% | |
| Quarterly Cash From Investing | -$1.89B | +36.4% | -763.0% | – | – | |
| Quarterly Cash From Financing | $1.98B | -24.5% | +10000.0% | – | – | |
| Quarterly Free Cash Flow | $27.96M | -83.1% | -76.4% | – | – | |
| Quarterly CAPEX | $194.71M | -9.3% | +5.7% | – | – | |
| Quarterly Net Income | -$789.00M | -2232.4% | -592.1% | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $619.86M | N/A | -64.1% |
| 3Y | $619.86M | -64.1% | |
| 5Y | $619.86M | -64.1% | |
| All | $619.86M | -64.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $188.00M | +18.4% | |
| 3Y | -$49.00M | +554.4% | |
| 5Y | -$49.00M | +554.4% | |
| All | -$49.00M | +554.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FLUT?
As of today, FLUT quarterly cash from operations is $222.68M
What is FLUT quarterly cash from operations most recent change?
FLUT quarterly cash from operations was down -41.42% on September 30, 2025
What is 1-year change in FLUT quarterly cash from operations?
FLUT quarterly cash from operations is down -26.40% year-over-year
How far is FLUT quarterly cash from operations from its all-time high?
FLUT quarterly cash from operations is currently -64.08% below its historical high of $619.86M set on December 31, 2024
How does FLUT quarterly cash from operations rank versus sector peers?
FLUT quarterly cash from operations is higher than 81.85% of companies in Consumer Cyclical sector
When is FLUT next earnings release?
The next earnings release for FLUT is on
TTM CFO
$1.41B$79.89M-5.36%
Summary
- Current Value
- As of today, FLUT TTM cash from operations is $1.41B, down -5.36% on
- Historical Performance
- FLUT TTM cash from operations is up +4.42% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FLUT TTM cash from operations is currently -11.96% below its historical high of $1.60B set on
- 3-Year Low Comparison
- FLUT TTM cash from operations is +2978.86% above its 3-year low of -$49.00M reached on
- Sector Comparison
- FLUT TTM cash from operations is higher than 89.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.41B | -5.4% | +4.4% | – | – | |
| Annual Cash From Operations | $1.60B | – | +71.0% | +189.7% | +191.3% | |
| Quarterly Cash From Operations | $222.68M | -41.4% | -26.4% | – | – | |
| Price | $215.30 | -13.1% | -15.9% | +43.9% | +0.3% | |
| TTM Cash From Investing | -$5.12B | -48.6% | -486.6% | – | – | |
| TTM Cash From Financing | $4.11B | +94.3% | +8214.1% | – | – | |
| TTM Free Cash Flow | $736.44M | -10.9% | +14.2% | – | – | |
| TTM CAPEX | $674.20M | +1.6% | -4.5% | – | – | |
| TTM Net Income | -$261.00M | -163.0% | +71.5% | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | N/A | -10.7% |
| 3Y | $1.60B | -12.0% | |
| 5Y | $1.60B | -12.0% | |
| All | $1.60B | -12.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | at low | |
| 3Y | -$49.00M | +2978.9% | |
| 5Y | -$49.00M | +2978.9% | |
| All | -$49.00M | +2978.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FLUT?
As of today, FLUT TTM cash from operations is $1.41B
What is FLUT TTM cash from operations most recent change?
FLUT TTM cash from operations was down -5.36% on September 30, 2025
What is 1-year change in FLUT TTM cash from operations?
FLUT TTM cash from operations is up +4.42% year-over-year
How far is FLUT TTM cash from operations from its all-time high?
FLUT TTM cash from operations is currently -11.96% below its historical high of $1.60B set on June 30, 2024
How does FLUT TTM cash from operations rank versus sector peers?
FLUT TTM cash from operations is higher than 89.31% of companies in Consumer Cyclical sector
When is FLUT next earnings release?
The next earnings release for FLUT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FLUT Official Website www.flutter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1635327/000163532725000030/0001635327-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1635327/000162828025009852/0001628280-25-009852-index.htm
- FLUT Profile on Yahoo Finance finance.yahoo.com/quote/FLUT
- FLUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flut