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TUI AG (TUIN) Cash flow

TUI AG Cash Flow

MX:TUIN's free cash flow for Q3 2026 was $855.10M. For the 2026 fiscal year, MX:TUIN's free cash flow was decreased by $-161.00M and operating cash flow was $1.02B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.73B$ 1.91B$ 1.64B$ 2.08B$ -151.30M
$ -771.70M$ -604.30M$ -492.20M$ -308.20M$ 704.70M
$ -656.90M$ -531.40M$ -834.60M$ -1.63B$ -233.50M
$ 3.12B$ 2.85B$ 2.06B$ 1.74B$ 1.59B
$ 989.60M$ 1.20B$ 971.10M$ 1.56B$ -451.00M

Currency in EUR

TUI AG Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing