TUI Operating Cash Flow
The Operating Cash Flow of TUI (TUI1.DE) as of Nov 2, 2026 is 1.73 B EUR. In the previous year, Operating Cash Flow was 1.91 B EUR — a change of -9.54% (lower).
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Operating Cash Flow
1.73 BEUR
YoY
-9.54%
Last updated:
The TUI Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| 1.73 BEUR | -9.54% | |
| 1.91 BEUR | +16.70% | |
| 1.64 BEUR | -21.20% | |
| 2.08 BEUR | -1,473.30% | |
| -151.30 MEUR | -94.54% | |
| -2.77 BEUR | -348.62% | |
| 1.11 BEUR | -3.13% | |
| 1.15 BEUR | -27.30% | |
| 1.58 BEUR | +53.00% | |
| 1.03 BEUR | +30.89% | |
| 790.50 MEUR | -26.44% | |
| 1.07 BEUR | — |
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TUI Stock analysis
Frequently Asked Questions about TUI stock
Operating Cash Flow of TUI is 1.73 B EUR in 2025.
Operating Cash Flow of TUI changed from 1.91 B EUR to 1.73 B EUR, representing a -9.54% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow TUI since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's TUI historically and in real time.
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Cash Flow — TUI
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