Flight Centre Travel Group Limited's market cap is currently $3.96B. The company's EPS TTM is AU$0.64; its P/E ratio is 27.97; and it has a dividend yield of 2.35%. Flight Centre Travel Group Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$0.39. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.71B	AU$ 2.28B	AU$ 1.01B	AU$ 395.91M	AU$ 1.90B
Gross Profit	AU$ 980.39M	AU$ 740.80M	AU$ -25.53M	AU$ -554.82M	AU$ 42.54M
Operating Income	AU$ 243.51M	AU$ 115.23M	AU$ -402.46M	AU$ -823.24M	AU$ -777.73M
EBITDA	AU$ 461.37M	AU$ 301.43M	AU$ -205.71M	AU$ -444.10M	AU$ -574.00M
Net Income	AU$ 139.64M	AU$ 47.46M	AU$ -286.65M	AU$ -433.13M	AU$ -662.28M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.17B	AU$ 1.35B	AU$ 1.23B	AU$ 1.36B	AU$ 1.88B
Total Assets	AU$ 4.21B	AU$ 4.53B	AU$ 3.86B	AU$ 3.36B	AU$ 4.11B
Total Debt	AU$ 988.15M	AU$ 1.36B	AU$ 1.32B	AU$ 1.28B	AU$ 988.84M
Net Debt	AU$ -169.51M	AU$ 30.30M	AU$ 89.37M	AU$ -7.29M	AU$ -878.46M
Total Liabilities	AU$ 3.01B	AU$ 3.40B	AU$ 3.09B	AU$ 2.41B	AU$ 2.75B
Stockholders' Equity	AU$ 1.20B	AU$ 1.14B	AU$ 775.83M	AU$ 956.04M	AU$ 1.36B
Cash Flow
Free Cash Flow	AU$ 325.88M	AU$ 64.14M	AU$ -141.75M	AU$ -948.03M	AU$ -104.88M
Operating Cash Flow	AU$ 421.48M	AU$ 156.17M	AU$ -101.37M	AU$ -910.68M	AU$ -10.64M
Investing Cash Flow	AU$ -75.70M	AU$ -240.46M	AU$ -83.90M	AU$ -33.73M	AU$ -31.81M
Financing Cash Flow	AU$ -489.00M	AU$ 134.11M	AU$ 92.93M	AU$ 355.88M	AU$ 757.20M

Currency in AUD

Flight Centre Travel Group Limited Earnings and Revenue History

Income Statement >

Flight Centre Travel Group Limited Debt to Assets

Balance Sheet >

Flight Centre Travel Group Limited Cash Flow

Cash Flow >

Flight Centre Travel Group Limited Forecast EPS vs Actual EPS

Earnings >

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