Travel & Leisure (TNL) Free Cash Flow (2009 - 2026)

Travel & Leisure's Free Cash Flow history runs 18 years deep, the most recent figure standing at $19.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 81.0% year-over-year to $19.0 million; the TTM figure through Mar 2026 stood at $442.0 million (down 2.43% YoY), while the FY2025 annual figure was $523.0 million, up 36.55% from the prior year.
• Free Cash Flow was $19.0 million for Q1 2026 at Travel & Leisure, down from $92.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $195.0 million in Q2 2025 to a low of -$5.0 million in Q1 2023.
• Historically, Free Cash Flow has averaged $93.6 million across 5 years, with a median of $92.0 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 103.82% in 2023, then jumped 700.0% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $159.0 million in 2022, then decreased by 24.53% to $120.0 million in 2023, then sank by 37.5% to $75.0 million in 2024, then climbed by 22.67% to $92.0 million in 2025, then sank by 79.35% to $19.0 million in 2026.
• The last three Free Cash Flow figures came in at $19.0 million (Q1 2026), $92.0 million (Q4 2025), and $136.0 million (Q3 2025), per Business Quant data.