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Travel & Leisure (TNL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Travel & Leisure (TNL) over the last 17 years, with Q3 2025 value amounting to $136.0 million.

  • Travel & Leisure's Free Cash Flow rose 880.0% to $136.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $506.0 million, marking a year-over-year increase of 1822.43%. This contributed to the annual value of $383.0 million for FY2024, which is 3876.81% up from last year.
  • Per Travel & Leisure's latest filing, its Free Cash Flow stood at $136.0 million for Q3 2025, which was up 880.0% from $195.0 million recorded in Q2 2025.
  • Travel & Leisure's Free Cash Flow's 5-year high stood at $199.0 million during Q2 2021, with a 5-year trough of -$5.0 million in Q1 2023.
  • For the 5-year period, Travel & Leisure's Free Cash Flow averaged around $104.8 million, with its median value being $116.0 million (2021).
  • As far as peak fluctuations go, Travel & Leisure's Free Cash Flow plummeted by 10381.68% in 2023, and later skyrocketed by 70000.0% in 2024.
  • Quarter analysis of 5 years shows Travel & Leisure's Free Cash Flow stood at $116.0 million in 2021, then soared by 37.07% to $159.0 million in 2022, then decreased by 24.53% to $120.0 million in 2023, then plummeted by 37.5% to $75.0 million in 2024, then skyrocketed by 81.33% to $136.0 million in 2025.
  • Its Free Cash Flow stands at $136.0 million for Q3 2025, versus $195.0 million for Q2 2025 and $100.0 million for Q1 2025.