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Restricted Cash at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$96M+12.9%
CPH
Canterbury Park Holding CorporationCPHC
$4.16M-19.0%
Rush Street Interactive logo
Rush Street InteractiveRSI
$1.05M-72.3%
DraftKings Inc. logo
DraftKings Inc.DKNG
$8.6M+86.2%
High Roller Technologies logo
High Roller TechnologiesROLR
$531K-43.1%
Inspired Entertainment logo
Inspired EntertainmentINSE
$1.2M

Other financials

Income statement

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Revenue$4.3B+3.3%
Gross profit$1.7B-12.6%
Operating income-$144.0M-137%
Net income-$296.0M-900%
EPS (diluted)-$1.57-366%

Balance sheet

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Cash & equivalents$1.6B-7.6%
Total debt$12.7B+18.8%
Total equity$8.8B-14.3%
Total assets$28.2B-5.6%

Cash flow

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Operating cash flow$363.0M+1.1%
CapEx$14.0M-62.2%
Free cash flow$349.0M+8.4%

Valuation

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Market cap$16.44B-67.2%
Enterprise value$27.58B-53.3%
P/S-2.4×

Profitability

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Gross margin42.5%-4.5pp
Operating margin-3.7%-10.4pp
Net margin-5.1%-7.9pp
FCF margin7.2%-1.8pp

Returns & leverage

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Return on equity-9.2%-13.4pp
Debt / equity1.5×+0.4×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Flutter Entertainment in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Flutter Entertainment’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001635327-26-000056

FAQ

What is Flutter Entertainment's restricted cash?
Flutter Entertainment (FLUT) reported restricted cash of $72M in Q2 2026.
How has Flutter Entertainment's restricted cash changed year-over-year?
Flutter Entertainment's restricted cash decreased by 8.9% year-over-year, from $79M to $72M.
What is the long-term trend for Flutter Entertainment's restricted cash?
Over 3 years (2022 to 2025), Flutter Entertainment's restricted cash has grown at a 65.1% compound annual growth rate (CAGR), from $16M to $72M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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