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Flight Centre Travel Group Limited (FGETF) Cash flow

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Flight Centre Travel Group Limited Cash Flow

FGETF's free cash flow for Q4 2026 was AU$348.49M. For the 2026 fiscal year, FGETF's free cash flow was decreased by AU$-11.78M and operating cash flow was AU$360.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 299.76MAU$ 139.16MAU$ 421.48MAU$ 156.17MAU$ -101.37M
AU$ -221.64MAU$ -97.11MAU$ -75.70MAU$ -240.46MAU$ -83.90M
AU$ -34.48MAU$ -422.50MAU$ -489.00MAU$ 134.11MAU$ 92.93M
AU$ 824.75MAU$ 807.64MAU$ 1.14BAU$ 1.33BAU$ 1.23B
AU$ 267.69MAU$ 36.50MAU$ 325.88MAU$ 64.14MAU$ -141.75M

Currency in AUD

Flight Centre Travel Group Limited Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing