Flight Centre Travel Group Limited (FLI) Financial Statements
Flight Centre Travel Group Limited Financial Overview
Flight Centre Travel Group Limited's market cap is currently $1.43B. The company's EPS TTM is $0.71; its P/E ratio is 15.98; and it has a dividend yield of 3.27%. Flight Centre Travel Group Limited is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.85B | $ 2.78B | $ 2.71B | $ 2.28B | $ 1.01B |
| Gross Profit | $ 1.07B | $ 2.62B | $ 2.56B | $ 2.18B | $ -25.53M |
| Operating Income | $ 200.96M | $ 223.05M | $ 243.51M | $ 115.23M | $ -402.22M |
| EBITDA | $ 362.40M | $ 415.96M | $ 461.37M | $ 301.43M | $ -202.71M |
| Net Income | $ 149.17M | $ 109.49M | $ 139.64M | $ 47.46M | $ -286.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 824.75M | $ 835.14M | $ 1.17B | $ 1.35B | $ 1.23B |
| Total Assets | $ 5.07B | $ 4.11B | $ 4.21B | $ 4.53B | $ 3.86B |
| Total Debt | $ 1.23B | $ 884.11M | $ 988.15M | $ 1.36B | $ 1.32B |
| Net Debt | $ 410.10M | $ 49.90M | $ -169.51M | $ 30.30M | $ 89.37M |
| Total Liabilities | $ 3.97B | $ 2.89B | $ 3.01B | $ 3.40B | $ 3.09B |
| Stockholders' Equity | $ 1.10B | $ 1.22B | $ 1.20B | $ 1.14B | $ 775.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 267.69M | $ 36.50M | $ 325.88M | $ 64.14M | $ -141.75M |
| Operating Cash Flow | $ 299.76M | $ 139.16M | $ 421.48M | $ 156.17M | $ -101.37M |
| Investing Cash Flow | $ -221.64M | $ -97.11M | $ -75.70M | $ -240.46M | $ -83.90M |
| Financing Cash Flow | $ -34.48M | $ -422.50M | $ -489.00M | $ 134.11M | $ 92.93M |
Currency in AUD