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Flutter Entertainment plc (FLUT) Cash From Operations

Annual CFO:

$1.60B+$665.00M(+70.97%)
December 31, 2024

Summary

  • As of today, FLUT annual cash from operations is $1.60 billion, with the most recent change of +$665.00 million (+70.97%) on December 31, 2024.
  • During the last 3 years, FLUT annual cash from operations has risen by +$1.05 billion (+189.69%).
  • FLUT annual cash from operations is now at all-time high.

Performance

1-Year Change

+70.97%

3-Year Change

+189.69%

5-Year Change

+191.32%

15-Year Change

+151.36%

FLUT Cash From Operations Chart

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Highlights

Sector Percentile

91.39%
FLUT annual cash from operations is higher than 91.39% of companies in Consumer Cyclical sector

Range

All-Time High

$1.60B
FLUT annual cash from operations is currently at an all-time high

3-Year Low

$553.00M
FLUT annual cash from operations is currently +189.69% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FLUT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 3, 2026
FLUT next annual earnings announcement is scheduled for Mar 3, 2026

OtherFLUTcash flow metrics

Annual CFI

-$811.00M
FLUT annual cash from investing is -$811.00 million

Annual CFF

-$469.00M
FLUT annual cash from financing is -$469.00 million

Annual FCF

$941.00M
FLUT annual free cash flow is $941.00 million

Annual CAPEX

$661.00M
FLUT annual capital expenditures is $661.00 million

Quarterly CFO:

$222.68M-$157.43M(-41.42%)
September 30, 2025

Summary

  • As of today, FLUT quarterly cash from operations is $222.68 million, with the most recent change of -$157.43 million (-41.42%) on September 30, 2025.
  • Over the past year, FLUT quarterly cash from operations has dropped by -$79.89 million (-26.40%).
  • FLUT quarterly cash from operations is now -64.08% below its all-time high of $619.86 million, reached on December 31, 2024.

Performance

3-Month Change

-41.42%

1-Year Change

-26.4%

3-Year Change

-

5-Year Change

-

FLUT Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

81.23%
FLUT quarterly cash from operations is higher than 81.23% of companies in Consumer Cyclical sector

Range

All-Time High

$619.86M
FLUT quarterly cash from operations is currently -64.08% below its historical high of $619.86 million

3-Year Low

-$49.00M
FLUT quarterly cash from operations is currently +554.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FLUT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 3, 2026
FLUT next earnings announcement is scheduled for Mar 3, 2026

OtherFLUTcash flow metrics

Quarterly CFI

-$1.89B
FLUT quarterly cash from investing is -$1.89 billion

Quarterly CFF

$1.98B
FLUT quarterly cash from financing is $1.98 billion

Quarterly FCF

$27.96M
FLUT quarterly free cash flow is $27.96 million

Quarterly CAPEX

$194.71M
FLUT quarterly capital expenditures is $194.71 million

TTM CFO:

$1.41B-$79.89M(-5.36%)
September 30, 2025

Summary

  • As of today, FLUT TTM cash from operations is $1.41 billion, with the most recent change of -$79.89 million (-5.36%) on September 30, 2025.
  • Over the past year, FLUT TTM cash from operations has increased by +$59.72 million (+4.42%).
  • FLUT TTM cash from operations is now -11.96% below its all-time high of $1.60 billion, reached on June 30, 2024.

Performance

3-Month Change

-5.36%

1-Year Change

+4.42%

3-Year Change

-

5-Year Change

-

FLUT TTM Cash From Operations Chart

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Highlights

Sector Percentile

89.13%
FLUT TTM cash from operations is higher than 89.13% of companies in Consumer Cyclical sector

Range

All-Time High

$1.60B
FLUT TTM cash from operations is currently -11.96% below its historical high of $1.60 billion

3-Year Low

-$49.00M
FLUT TTM cash from operations is currently +2978.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FLUT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 3, 2026
FLUT next earnings announcement is scheduled for Mar 3, 2026

OtherFLUTcash flow metrics

TTM CFI

-$5.12B
FLUT TTM cash from investing is -$5.12 billion

TTM CFF

$4.11B
FLUT TTM cash from financing is $4.11 billion

TTM FCF

$736.44M
FLUT TTM free cash flow is $736.44 million

TTM CAPEX

$674.20M
FLUT TTM capital expenditures is $674.20 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FLUT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+71.0%-26.4%+4.4%
3Y3 Years+189.7%--
5Y5 Years+191.3%--

FLUT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+189.7%-64.1%+554.4%-12.0%+2978.9%
5Y5-Yearat high+191.3%-64.1%+554.4%-12.0%+2978.9%
All-TimeAll-Timeat high>+9999.0%-64.1%+554.4%-12.0%+2978.9%

FLUT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$222.68M(-41.4%)
$1.41B(-5.4%)
Jun 2025
-
$380.11M(+102.2%)
$1.49B(+4.2%)
Mar 2025
-
$188.00M(-69.7%)
$1.43B(-9.4%)
Dec 2024
$1.60B(+71.0%)
$619.86M(+104.9%)
$1.58B(+16.9%)
Sep 2024
-
$302.56M(-5.6%)
$1.35B(-15.7%)
Jun 2024
-
$320.36M(-4.9%)
$1.60B(+21.1%)
Mar 2024
-
$337.00M(-13.8%)
$1.32B(+41.2%)
Dec 2023
$937.00M(-19.4%)
$391.00M(-29.4%)
$937.00M(+71.6%)
Sep 2023
-
$554.00M(+1251.2%)
$546.00M(+6925.0%)
Jun 2023
-
$41.00M(+183.7%)
-$8.00M(+83.7%)
Mar 2023
-
-$49.00M
-$49.00M
Dec 2022
$1.16B(+110.3%)
-
-
Dec 2021
$553.00M(-59.4%)
-
-
Dec 2020
$1.36B(+147.4%)
-
-
Dec 2019
$549.90M(+31.2%)
-
-
Dec 2018
$419.25M(-34.2%)
-
-
Dec 2017
$637.32M(+153.0%)
-
-
Dec 2016
$251.94M(-9.8%)
-
-
DateAnnualQuarterlyTTM
Dec 2015
$279.26M(+6.8%)
-
-
Dec 2014
$261.56M(+3.6%)
-
-
Dec 2013
$252.54M(-10.3%)
-
-
Dec 2012
$281.56M(+34.7%)
-
-
Dec 2011
$209.03M(-1.2%)
-
-
Dec 2010
$211.49M(+73.6%)
-
-
Dec 2009
$121.85M(-8.1%)
-
-
Dec 2008
$132.65M(-7.9%)
-
-
Dec 2007
$144.09M(+61.2%)
-
-
Dec 2006
$89.41M(+82.3%)
-
-
Dec 2005
$49.05M(-12.1%)
-
-
Dec 2004
$55.81M(+86.8%)
-
-
Dec 2003
$29.87M(+8.1%)
-
-
Dec 2002
$27.63M(+295.3%)
-
-
Dec 2001
$6.99M(-55.1%)
-
-
Dec 2000
$15.55M(+159.7%)
-
-
Dec 1999
$5.99M(-26.1%)
-
-
Dec 1998
$8.11M(+22.6%)
-
-
Dec 1997
$6.61M
-
-

FAQ

  • What is Flutter Entertainment plc annual cash from operations?
  • What is the all-time high annual cash from operations for Flutter Entertainment plc?
  • What is Flutter Entertainment plc annual cash from operations year-on-year change?
  • What is Flutter Entertainment plc quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Flutter Entertainment plc?
  • What is Flutter Entertainment plc quarterly cash from operations year-on-year change?
  • What is Flutter Entertainment plc TTM cash from operations?
  • What is the all-time high TTM cash from operations for Flutter Entertainment plc?
  • What is Flutter Entertainment plc TTM cash from operations year-on-year change?

What is Flutter Entertainment plc annual cash from operations?

The current annual cash from operations of FLUT is $1.60B

What is the all-time high annual cash from operations for Flutter Entertainment plc?

Flutter Entertainment plc all-time high annual cash from operations is $1.60B

What is Flutter Entertainment plc annual cash from operations year-on-year change?

Over the past year, FLUT annual cash from operations has changed by +$665.00M (+70.97%)

What is Flutter Entertainment plc quarterly cash from operations?

The current quarterly cash from operations of FLUT is $222.68M

What is the all-time high quarterly cash from operations for Flutter Entertainment plc?

Flutter Entertainment plc all-time high quarterly cash from operations is $619.86M

What is Flutter Entertainment plc quarterly cash from operations year-on-year change?

Over the past year, FLUT quarterly cash from operations has changed by -$79.89M (-26.40%)

What is Flutter Entertainment plc TTM cash from operations?

The current TTM cash from operations of FLUT is $1.41B

What is the all-time high TTM cash from operations for Flutter Entertainment plc?

Flutter Entertainment plc all-time high TTM cash from operations is $1.60B

What is Flutter Entertainment plc TTM cash from operations year-on-year change?

Over the past year, FLUT TTM cash from operations has changed by +$59.72M (+4.42%)
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