Flight Centre Travel Group revenue and financials
$10.32Change from previous close: +0.78%Absolute change: +$0.08
In the fiscal year ended June 2026, Flight Centre Travel Group reported revenue of $2.85B (+2.55% year over year). Net income was $149.17M, a net margin of 5.2%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.55%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +36.25%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 5.2%
- FY to Jun 2025: 3.9%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 338 | -60.5 | 305 | -166 | 411 | 10.5 | 248 | -91.8 | 124 | -225 |
| Depreciation and amortization | 35.0 | 78.2 | 33.5 | 72.8 | 33.9 | 75.9 | 43.4 | 66.1 | 39.4 | 62.8 |
| Capital expenditure | -11.8 | -20.3 | -15.1 | -19.2 | -8.0 | -13.7 | -10.0 | -11.4 | -7.6 | -3.6 |
| Investing cash flow | -3.3 | -197 | -38.2 | -58.9 | -26.6 | -49.1 | -205 | -35.6 | 129 | -213 |
| Financing cash flow | -206 | 172 | -130 | -292 | -70.0 | -419 | 183 | -48.6 | -255 | 348 |
| Dividends paid | -25.0 | -62.5 | -24.7 | -66.3 | -22.1 | -39.5 | — | — | — | — |
| Share repurchases | -91.7 | -71.7 | -61.1 | -3.3 | -7.2 | -3.5 | -2.8 | -3.8 | -0.5 | -2.0 |
| Debt issued | 50.7 | 577 | 24.2 | 126 | 1.6 | 1.6 | 254 | 0.9 | — | 392 |
| Debt repaid | -140 | -270 | -75.6 | -343 | -46.0 | -381 | -304 | -50.4 | -257 | -46.3 |
| Effect of exchange rates | -24.6 | -19.3 | 19.9 | 31.3 | 8.4 | -7.2 | 16.3 | 2.5 | 1.9 | 9.8 |
| Net change in cash | 104 | -104 | 156 | -485 | 323 | -465 | 242 | -173 | -0.7 | -79.9 |
| Free cash flow | 327 | -80.8 | 290 | -185 | 403 | -3.2 | 238 | -103 | 116 | -228 |
| Levered free cash flow | 178 | -47.2 | 303 | -39.6 | 260 | -32.7 | 87.4 | -75.3 | -69.2 | -177 |