What is Flutter Entertainment's net change in cash?

Flutter Entertainment (FLUT) reported net change in cash of -$300M in Q1 2026.

How has Flutter Entertainment's net change in cash changed year-over-year?

Flutter Entertainment's net change in cash decreased by 63.9% year-over-year, from -$183M to -$300M.

What is the long-term trend for Flutter Entertainment's net change in cash?

Over 2 years (2022 to 2024), Flutter Entertainment's net change in cash has grown at a -13.4% compound annual growth rate (CAGR), from $429M to $322M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Flutter Entertainment FLUT Net Change in Cash

Net Change in Cash at other companies

MGM Resorts InternationalMGM

$254.51M+181%

PENN Entertainment, Inc.PENN

$29.9M+127%

Caesars Entertainment, Inc.CZR

$103M+33.8%

CPH

Canterbury Park Holding CorporationCPHC

$533.02K-74.0%

Rush Street InteractiveRSI

-$8.9M-1,092%

DraftKings Inc.DKNG

-$217.78M-201%

Other financials

Income statement

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Revenue$4.3B+17.4%

Gross profit$1.8B+7.5%

Operating income$79.0M-64.6%

Net income$209.0M-37.6%

EPS (diluted)$1.23-21.7%

Balance sheet

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Cash & equivalents$1.5B-1.6%

Total debt$12.7B+69.8%

Total equity$9.1B-8.1%

Total assets$28.5B+14.7%

Cash flow

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Operating cash flow$330.0M+75.5%

CapEx$25.0M+31.6%

Free cash flow$305.0M+80.5%

Valuation

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Market cap$18.92B-64.8%

Enterprise value$30.11B-52.0%

P/S1.1×-2.5×

Profitability

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Gross margin44.2%-3.3pp

Operating margin-0.6%-7.4pp

Net margin-3.2%-7.9pp

FCF margin7.1%-2.0pp

Returns & leverage

See full

Return on equity-5.7%-12.7pp

Debt / equity1.4×+0.6×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Flutter Entertainment in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Flutter Entertainment’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flutter Entertainment's net change in cash?: Flutter Entertainment (FLUT) reported net change in cash of -$300M in Q1 2026.
How has Flutter Entertainment's net change in cash changed year-over-year?: Flutter Entertainment's net change in cash decreased by 63.9% year-over-year, from -$183M to -$300M.
What is the long-term trend for Flutter Entertainment's net change in cash?: Over 2 years (2022 to 2024), Flutter Entertainment's net change in cash has grown at a -13.4% compound annual growth rate (CAGR), from $429M to $322M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.