Tui AG annual free cash flow
2022
2023
2024
2025
Tui AG Free Cash Flow (FCF) History (TUI1)
Tui AG reported €1.32B in free cash flow for fiscal 2025, an increase of 10.10% from the previous fiscal year, with a free cash flow margin of 5.46%.
View full Tui AG company overviewTui AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | €1.32B | €121.0M | +10.10% | +5.46% |
| 2024 | 2024-09-30 | €1.20B | €227.2M | +23.40% | +5.17% |
| 2023 | 2023-09-30 | €971.1M | −€591.0M | −37.83% | +4.70% |
| 2022 | 2022-09-30 | €1.56B | — | — | +9.44% |
Tui AG quarterly free cash flow
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | €910.7M | −€257.4M | −22.04% | +15.64% |
| Q2 2026 | 2026-03-31 | €839.9M | −€347.7M | −29.28% | +22.69% |
| Q1 2026 | 2025-12-31 | −€1.94B | — | — | −39.91% |
| Q4 2025 | 2025-09-30 | €888.2M | — | — | +9.45% |
| Q3 2025 | 2025-06-30 | €1.17B | — | — | +18.84% |
| Q2 2025 | 2025-03-31 | €1.19B | — | — | +32.06% |
Tui AG free cash flow growth trends
Tui AG's latest reported quarter, Q3 2026, generated €910.7M in free cash flow, a decrease of 22.04% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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