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Flutter Entertainment FLUT Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
Where this comes from
Reported directly by Flutter Entertainment in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The source filing: Flutter Entertainment’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001635327-26-000056
| ($ in millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Payment of contingent consideration | — | (16) |
| Purchases of intangible assets with extended payment terms | (30) | — |
| Repurchase of ordinary shares and taxes withheld and paid on employee share awards | (264) | (583) |
| Net cash (used in) provided by financing activities | (513) | 2,262 |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (162) | (156) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period | 3,832 | 3,509 |
| Effect of foreign exchange on cash, cash equivalents and restricted cash | (49) | 162 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period: | 3,621 | 3,515 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Flutter Entertainment's cash and cash equivalents, end of period?
- Flutter Entertainment (FLUT) reported cash and cash equivalents, end of period of $3.62B in Q2 2026.
- How has Flutter Entertainment's cash and cash equivalents, end of period changed year-over-year?
- Flutter Entertainment's cash and cash equivalents, end of period increased by 3.0% year-over-year, from $3.52B to $3.62B.
- What is the long-term trend for Flutter Entertainment's cash and cash equivalents, end of period?
- Over 3 years (2022 to 2025), Flutter Entertainment's cash and cash equivalents, end of period has grown at a 8.6% compound annual growth rate (CAGR), from $2.99B to $3.83B.
- What does cash and cash equivalents, end of period mean?
- Cash and cash equivalents, end of period
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