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.

  • Quarterly Free Cash Flow fell 81.0% to $19.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $442.0 million through Mar 2026, down 2.43% year-over-year, with the annual reading at $523.0 million for FY2025, 36.55% up 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.
  • Over five years, Free Cash Flow peaked at $195.0 million in Q2 2025 and troughed at -$5.0 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $92.0 million (2025), against an average of $93.6 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 103.82% in 2023 and later surged 700.0% in 2024.
  • Tracing TNL's Free Cash Flow over 5 years: stood at $159.0 million in 2022, then decreased by 24.53% to $120.0 million in 2023, then crashed by 37.5% to $75.0 million in 2024, then rose by 22.67% to $92.0 million in 2025, then crashed by 79.35% to $19.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $19.0 million, $92.0 million, and $136.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.