FGETF (Flight Centre Travel Group) Cash Payments: $-1,744 Mil (TTM As of Dec. 2025)


FGETF Flight Centre Travel Group Ltd FGETF
77 GF Score
Price $8.59
GF Value $16.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Flight Centre Travel Group Cash Payments?

Flight Centre Travel Group FGETF 77 Cash Payments is $-1,744 Mil as of Dec. 2025. GuruFocus rates FGETF with a GF Score™ of 77/100 and a GF Value™ of $16.01 (Possible Value Trap). The stock has 4 warning signs investors should review.

Flight Centre Travel Group's Cash Payments for the six months ended in Dec. 2025 was $-996 Mil.

Flight Centre Travel Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,744 Mil.

Flight Centre Travel Group Cash Payments Historical Data

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The historical data trend for Flight Centre Travel Group's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flight Centre Travel Group Cash Payments Chart

Flight Centre Travel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,287.07 -591.75 -1,307.26 -1,571.29 -1,796.84

Flight Centre Travel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -895.69 -682.74 -1,019.84 -748.45 -995.77
FGETF
77GF Score
Flight Centre Travel Group Ltd FGETF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Flight Centre Travel Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,744 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-1,744 Mil mean?
Flight Centre Travel Group (FGETF) has a Cash Payments of $-1,744 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Flight Centre Travel Group and its competitors.
Is Flight Centre Travel Group's Cash Payments too high?
Flight Centre Travel Group's current Cash Payments is $-1,744 Mil. Overall, Flight Centre Travel Group has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flight Centre Travel Group's Cash Payments compare to BKNG and ABNB?
Flight Centre Travel Group's Cash Payments of $-1,744 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Travel & Leisure company?
A good Cash Payments depends on the Travel & Leisure industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Flight Centre Travel Group and its competitors. Flight Centre Travel Group's current Cash Payments is $-1,744 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flight Centre Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Flight Centre Travel Group (FGETF) is currently considered Possible Value Trap. The stock's GF Value™ is $16.01, compared to a current price of $8.59 — trading 46.3% below its estimated fair value. The current Cash Payments is $-1,744 Mil. Flight Centre Travel Group's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Flight Centre Travel Group (FGETF), the current Cash Payments is $-1,744 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flight Centre Travel Group (FGETF) Overvalued in 2026?

Based on GuruFocus' analysis, Flight Centre Travel Group stock appears to be undervalued. The current stock price of $8.59 is trading 46.3% below its estimated GF Value™ of $16.01. GuruFocus considers Flight Centre Travel Group to be Possible Value Trap.

Key valuation signals for FGETF:

  • Cash Payments: $-1,744 Mil
  • GF Value™: $16.01 vs. price of $8.59 (46.3% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the FGETF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flight Centre Travel Group Business Description

Other Exchanges FLI:GermanyFLT:Australia
Address 275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101
Flight Centre Travel is one of the largest travel intermediaries in the world. The group generates around half of its total transaction value, or TTV, from the corporate unit, with the other half from the leisure market and ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 agent operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates an extensive network of shops while also runs online channels and deal with independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.
77GF Score

Get the complete analysis for FGETF

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.59
Price
$16.01
GF Value