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TUI AG (DE:TUI1)
XETRA:TUI1
Germany Market
TUI1
TUI AG
RESEARCH TOOLSreports

TUI AG (TUI1) Cash flow

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TUI AG Cash Flow

DE:TUI1's free cash flow for Q1 2026 was €-2.00B. For the 2026 fiscal year, DE:TUI1's free cash flow was decreased by €-208.70M and operating cash flow was €-1.66B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
€ 1.73B€ 1.91B€ 1.64B€ 2.08B€ -151.30M
Investing Cash Flow
€ -771.70M€ -604.30M€ -492.20M€ -308.20M€ 704.70M
Financing Cash Flow
€ -656.90M€ -531.40M€ -834.60M€ -1.63B€ -233.50M
End Cash Position
€ 3.12B€ 2.85B€ 2.06B€ 1.74B€ 1.59B
Free Cash Flow
€ 989.60M€ 1.20B€ 971.10M€ 1.56B€ -451.00M
Currency in EUR

TUI AG Cash Flow