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Flight Centre Travel Group Limited (FGETF)
OTHER OTC:FGETF
US Market
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 Q2 2026 was AU$-80.80M. For the 2026 fiscal year, FGETF's free cash flow was decreased by AU$-289.37M and operating cash flow was AU$-60.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 139.16MAU$ 421.48MAU$ 156.17MAU$ -101.37MAU$ -910.68M
Investing Cash Flow
AU$ -97.11MAU$ -75.70MAU$ -240.46MAU$ -83.90MAU$ -33.73M
Financing Cash Flow
AU$ -422.50MAU$ -489.00MAU$ 134.11MAU$ 92.93MAU$ 355.88M
End Cash Position
AU$ 807.64MAU$ 1.14BAU$ 1.33BAU$ 1.23BAU$ 1.29B
Free Cash Flow
AU$ 36.50MAU$ 325.88MAU$ 64.14MAU$ -141.75MAU$ -948.03M
Currency in AUD

Flight Centre Travel Group Limited Cash Flow