Travel & Leisure (TNL) Free Cash Flow (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Free Cash Flow of $195.0 million for Q2 2026, little changed year-over-year from $195.0 million in Q2 2025, and up 926.32% quarter-over-quarter from $19.0 million in Q1 2026.
Travel & Leisure (TNL) Free Cash Flow (2009 - 2026) Analysis & Trends
Travel & Leisure's Free Cash Flow history runs 18 years deep, the most recent figure standing at $195.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow changed 0.0% year-over-year to $195.0 million; the TTM figure through Jun 2026 stood at $442.0 million (down 10.71% YoY), while the FY2025 annual figure was $523.0 million, up 36.55% from the prior year.
- Free Cash Flow for Q2 2026 stood at $195.0 million, up from $19.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $195.0 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 103.82% in 2023, then soared 700.0% in 2024.
- Travel & Leisure's Free Cash Flow stood at $159.0 million in 2022, then retreated by 24.53% to $120.0 million in 2023, then plunged by 37.5% to $75.0 million in 2024, then advanced by 22.67% to $92.0 million in 2025, then jumped by 111.96% to $195.0 million in 2026.
- Business Quant data shows TNL's Free Cash Flow at $195.0 million in Q2 2026, $19.0 million in Q1 2026, and $92.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 3.64 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 995.73 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 1.76 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.28 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 144.89 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 195.00 Mn |
| Jun 30, 2026 | 195.00 Mn |
| Mar 31, 2026 | 19.00 Mn |
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | 92.00 Mn |
| Dec 31, 2025 | 92.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 195.00 Mn |
| Jun 30, 2025 | 195.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Sep 30, 2024 | 125.00 Mn |
| Jun 30, 2024 | 153.00 Mn |
| Jun 30, 2024 | 153.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |