FLUT (Flutter Entertainment) Cash Flow from Financing: $2,241 Mil (TTM As of Mar. 2026)

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FLUT Flutter Entertainment PLC FLUT
69 GF Score
Price $108.47
GF Value $312.50
Valuation Possible Value Trap
! 3 Warning Signs
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What is Flutter Entertainment Cash Flow from Financing?

Flutter Entertainment FLUT -3.50% 69 Cash Flow from Financing is $2,241 Mil as of Mar. 2026. GuruFocus rates FLUT with a GF Score™ of 69/100 and a GF Value™ of $312.50 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Flutter Entertainment paid $131 Mil more to buy back shares than it received from issuing new shares. It spent $294 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $33 Mil on other financial activities. In all, Flutter Entertainment spent $458 Mil on financial activities for the three months ended in Mar. 2026.


Flutter Entertainment  (NYSE:FLUT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Flutter Entertainment's issuance of stock for the three months ended in Mar. 2026 was $4 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Flutter Entertainment's repurchase of stock for the three months ended in Mar. 2026 was $-135 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Flutter Entertainment's net issuance of debt for the three months ended in Mar. 2026 was $-294 Mil. Flutter Entertainment spent $294 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Flutter Entertainment's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. Flutter Entertainment paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Flutter Entertainment's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Flutter Entertainment received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Flutter Entertainment's other financing for the three months ended in Mar. 2026 was $-33 Mil. Flutter Entertainment spent $33 Mil on other financial activities.


Flutter Entertainment Cash Flow from Financing Related Terms


Flutter Entertainment Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Flutter Entertainment's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flutter Entertainment Cash Flow from Financing Chart

Flutter Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 361.00 1,783.00 -113.00 -469.00 2,428.00

Flutter Entertainment Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -271.00 2,533.00 255.00 -89.00 -458.00
FLUT
69GF Score
Flutter Entertainment PLC FLUT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Flutter Entertainment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Flutter Entertainment's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Flutter Entertainment's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,241 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $2,241 Mil mean?
Flutter Entertainment (FLUT) has a Cash Flow from Financing of $2,241 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Flutter Entertainment and its competitors.
Is Flutter Entertainment's Cash Flow from Financing too high?
Flutter Entertainment's current Cash Flow from Financing is $2,241 Mil. Overall, Flutter Entertainment has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flutter Entertainment's Cash Flow from Financing compare to DKNG and SGHC?
Flutter Entertainment's Cash Flow from Financing of $2,241 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Flutter Entertainment and its competitors. Flutter Entertainment's current Cash Flow from Financing is $2,241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flutter Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Flutter Entertainment (FLUT) is currently considered Possible Value Trap. The stock's GF Value™ is $312.50, compared to a current price of $108.47 — trading 65.3% below its estimated fair value. The current Cash Flow from Financing is $2,241 Mil. Flutter Entertainment's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Flutter Entertainment (FLUT), the current Cash Flow from Financing is $2,241 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flutter Entertainment (FLUT) Overvalued in 2026?

Based on GuruFocus' analysis, Flutter Entertainment stock appears to be undervalued. The current stock price of $108.47 is trading 65.3% below its estimated GF Value™ of $312.50. GuruFocus considers Flutter Entertainment to be Possible Value Trap.

Key valuation signals for FLUT:

  • Cash Flow from Financing: $2,241 Mil
  • GF Value™: $312.50 vs. price of $108.47 (65.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the FLUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flutter Entertainment Business Description

Other Exchanges FLTRl:UKFLTR:UKPPB:Germany
Address One Madison Avenue, New York, NY, USA, 10010
In 2016, Irish company Paddy Power merged with UK firm Betfair to form online gaming operator Flutter Entertainment. Today, Flutter has the top digital revenue share in the US, UK, Ireland, Australia, Italy, and many other countries. Some of its leading brands are FanDuel in the US, Sky Betting & Gaming and Paddy Power in the UK and Ireland, Sportsbet (acquired by Paddy Power beginning in 2009) in Australia, and Sisal in Italy. As of Dec. 31, 2025, the company offered products in over 100 countries and had an average of 15.9 million monthly users. In 2025, sports betting was 53% of revenue, online gaming 44%, and fantasy sports, horse racing, and other 3%. The company launched a predictive sports betting platform in late 2025.
69GF Score

Get the complete analysis for FLUT

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$108.47
Price
$312.50
GF Value