Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Travel & Leisure (TNL) Free Cash Flow (2016 - 2026)

Travel & Leisure has reported Free Cash Flow over the past 18 years, most recently at $19.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 81.0% year-over-year to $19.0 million; the TTM value through Mar 2026 reached $442.0 million, down 2.43%, while the annual FY2025 figure was $523.0 million, 36.55% up from the prior year.
  • Free Cash Flow for Q1 2026 was $19.0 million at Travel & Leisure, down from $92.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $195.0 million in Q2 2025 and troughed at -$5.0 million in Q1 2023.
  • A 5-year average of $93.6 million and a median of $92.0 million in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 103.82% in 2023 and later skyrocketed 700.0% in 2024.
  • Year by year, Free Cash Flow stood at $159.0 million in 2022, then dropped by 24.53% to $120.0 million in 2023, then tumbled by 37.5% to $75.0 million in 2024, then increased by 22.67% to $92.0 million in 2025, then tumbled by 79.35% to $19.0 million in 2026.
  • Business Quant data shows Free Cash Flow for TNL at $19.0 million in Q1 2026, $92.0 million in Q4 2025, and $136.0 million in Q3 2025.