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FLT FINANCIAL STATEMENTS

Flight Centre Travel Group Ltd — balance sheet, income statement and cash flow trends

FLTFlight Centre Travel Group Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.9 B A$Gross Profit1.1 B A$ · 37%Operating Income201 M A$ · 7%Pre-tax Income213.1 M A$ · 7%Net Income to Owners149.2 M A$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B A$+5.4%
Gross Profit1.1 B A$+9.0%
Operating Income201 M A$-66.8%
EBITDA362.4 M A$-12.5%
Net Income to Owners149.2 M A$+6.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets5.1 B
  • Equity1.1 B A$22%
  • Current Liabilities2.5 B A$50%
  • Long-term Liabilities1.4 B A$28%

Key Figures

YoY change
Total Assets5.1 B A$+20.3%
Total Liabilities4 B A$+31.8%
Total Equity1.1 B A$-8.9%
Cash & ST Investments824.8 M A$-29.4%
Total Debt1.2 B A$+25.0%
Net Debt410.1 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M02020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M299.8 M A$Operating-221.6 M A$Investing-34.5 M A$Financing43.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow299.8 M A$-28.9%
Capital Expenditures32.1 M A$-43.8%
Free Cash Flow267.7 M A$-26.5%
Dividends Paid-87.5 M A$-603.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.