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Travel + Leisure Co. Free Cash Flow 2008–2025
Travel + Leisure Co. (TNL) annual free cash flow by fiscal year, computed from SEC filings.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $523.00M | +36.6% |
| FY 2024 | $383.00M | +38.8% |
| FY 2023 | $276.00M | -29.2% |
| FY 2022 | $390.00M | -23.7% |
| FY 2021 | $511.00M | +67.5% |
| FY 2020 | $305.00M | -11.3% |
| FY 2019 | $344.00M | +0.3% |
| FY 2018 | $343.00M | -61.0% |
| FY 2017 | $879.00M | +3.9% |
| FY 2016 | $846.00M | +5.5% |
| FY 2015 | $802.00M | +7.1% |
| FY 2014 | $749.00M | -2.7% |
| FY 2013 | $770.00M | -3.3% |
| FY 2012 | $796.00M | +4.2% |
| FY 2011 | $764.00M | +63.2% |
| FY 2010 | $468.00M | -15.5% |
| FY 2009 | $554.00M | +810.3% |
| FY 2008 | $-78.00M | — |
Source: Travel + Leisure Co. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Travel + Leisure Co.'s free cash flow?
Travel + Leisure Co. (TNL) reported free cash flow of $523.00M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Travel + Leisure Co.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.