Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Travel & Leisure (TNL) Free Cash Flow (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Free Cash Flow data on record, last reported at $92.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 22.67% year-over-year to $92.0 million; the TTM value through Dec 2025 reached $523.0 million, up 36.55%, while the annual FY2025 figure was $523.0 million, 36.55% up from the prior year.
  • Free Cash Flow reached $92.0 million in Q4 2025 per TNL's latest filing, down from $136.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $199.0 million in Q2 2021 and bottomed at -$5.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $104.2 million, with a median of $108.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 103.82% in 2023, then skyrocketed 700.0% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $116.0 million in 2021, then surged by 37.07% to $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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $92.0 million in Q4 2025, $136.0 million in Q3 2025, and $195.0 million in Q2 2025.