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Flight Centre Travel Group Limited (FGETF)
OTHER OTC:FGETF
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FGETF
Flight Centre Travel Group Limited
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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$231.19M and operating cash flow was AU$360.27M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 299.76MAU$ 139.16MAU$ 421.48MAU$ 156.17MAU$ -101.37M
Investing Cash Flow
AU$ -221.64MAU$ -97.11MAU$ -75.70MAU$ -240.46MAU$ -83.90M
Financing Cash Flow
AU$ -34.48MAU$ -422.50MAU$ -489.00MAU$ 134.11MAU$ 92.93M
End Cash Position
AU$ 824.75MAU$ 807.64MAU$ 1.14BAU$ 1.33BAU$ 1.23B
Free Cash Flow
AU$ 267.69MAU$ 36.50MAU$ 325.88MAU$ 64.14MAU$ -141.75M
Currency in AUD

Flight Centre Travel Group Limited Cash Flow