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

Travel & Leisure has reported Free Cash Flow for 18 years, with the latest figure at $195.0 million in 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 was $195.0 million for Q2 2026 at Travel & Leisure, 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.
• Average Free Cash Flow over 5 years is $99.2 million, with a median of $96.0 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 103.82% in 2023, then surged 700.0% in 2024.
• Over 5 years, Free Cash Flow stood at $159.0 million in 2022, then slipped by 24.53% to $120.0 million in 2023, then plunged by 37.5% to $75.0 million in 2024, then grew by 22.67% to $92.0 million in 2025, then soared by 111.96% to $195.0 million in 2026.
• The last three Free Cash Flow figures came in at $195.0 million (Q2 2026), $19.0 million (Q1 2026), and $92.0 million (Q4 2025), per Business Quant data.