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 $195.0 million for Q2 2026.

• On a quarterly basis, Free Cash Flow changed 0.0% year-over-year to $195.0 million in Q2 2026; TTM through Jun 2026 was $442.0 million, a 10.71% decrease from a year earlier, with the FY2025 full-year figure at $523.0 million, up 36.55% from the prior year.
• Free Cash Flow grew to $195.0 million in Q2 2026 per TNL's latest filing, from $19.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $195.0 million in Q2 2025 and bottomed at -$5.0 million in Q1 2023.
• The 5-year median for Free Cash Flow is $96.0 million (2025), against an average of $99.2 million.
• Across the five-year window, Free Cash Flow sank 103.82% in 2023 and soared 700.0% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $159.0 million in 2022, then decreased by 24.53% to $120.0 million in 2023, then tumbled by 37.5% to $75.0 million in 2024, then climbed by 22.67% to $92.0 million in 2025, then surged by 111.96% to $195.0 million in 2026.
• Per Business Quant, the three latest TNL Free Cash Flow figures stand at $195.0 million (Q2 2026), $19.0 million (Q1 2026), and $92.0 million (Q4 2025).