FLT.AXFLT.AXASX

Revenue (LTM)

$2.8B

+2.7% YoY

Net Income (LTM)

$109M

-21.6% YoY

Free Cash Flow

$37M

Revenue CAGR (5Y)

+8.0%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	396	1,007↑154.5%	2,281↑126.4%	2,711↑18.9%	2,784↑2.7%
Gross Profit	394	-26↓106.5%	2,181↑8644.0%	2,561↑17.4%	2,619↑2.3%
Operating Income	-823	-402↑51.1%	115↑128.6%	244↑111.3%	223↓8.4%
Net Income	-433	-287↑33.8%	47↑116.6%	140↑194.2%	109↓21.6%
EBITDA	-444	-203↑54.4%	301↑248.7%	461↑53.1%	416↓9.9%
EPS Diluted	-2.17	-1.44↑33.6%	0.22↑115.3%	0.50↑127.3%	0.49↓2.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,291	1,227↓5.0%	1,328↑8.3%	1,158↓12.9%	834↓27.9%
Total Current Assets	1,823	2,113↑15.9%	2,630↑24.5%	2,483↓5.6%	2,172↓12.5%
Total Assets	3,363	3,864↑14.9%	4,534↑17.3%	4,214↓7.1%	4,109↓2.5%
Total Current Liabilities	1,261	1,626↑28.9%	1,967↑21.0%	2,297↑16.8%	2,111↓8.1%
Total Liabilities	2,407	3,087↑28.2%	3,398↑10.1%	3,011↓11.4%	2,885↓4.2%
Total Equity	956	776↓18.8%	1,135↑46.3%	1,202↑5.9%	1,224↑1.8%
Total Debt	1,284	1,316↑2.6%	1,359↑3.2%	988↓27.3%	884↓10.5%
Net Debt	-7	89↑1326.3%	30↓66.1%	-170↓659.5%	50↑129.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-911	-101↑88.9%	156↑254.1%	421↑169.9%	139↓67.0%
Capital Expenditure	-37	-40↓8.1%	-92↓128.0%	-96↓3.9%	-103↓7.4%
Free Cash Flow	-948	-142↑85.0%	64↑145.2%	326↑408.1%	37↓88.8%
Stock-Based Comp	13	32↑140.5%	41↑28.3%	10↓76.6%	0
Net Change in Cash	-576	-64↑88.9%	102↑258.8%	-142↓239.9%	-329↓131.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance