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Travel + Leisure Co (TNL) Cash flow

Travel + Leisure Co Cash Flow

TNL's free cash flow for Q3 2026 was $111.00M. For the 2026 fiscal year, TNL's free cash flow was decreased by $-19.00M and operating cash flow was $130.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 640.00M$ 464.00M$ 350.00M$ 442.00M$ 568.00M
$ -107.00M$ -124.00M$ -80.00M$ -50.00M$ -93.00M
$ -443.00M$ -458.00M$ -500.00M$ -196.00M$ -1.29B
$ 426.00M$ 329.00M$ 458.00M$ 688.00M$ 497.00M
$ 523.00M$ 383.00M$ 276.00M$ 390.00M$ 511.00M

Currency in USD

Travel + Leisure Co Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing