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TUI AG (TUIFF) Cash flow

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TUI AG Cash Flow

TUIFF's free cash flow for Q3 2026 was €855.10M. For the 2026 fiscal year, TUIFF'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