Travel + Leisure Co (TNL) Cash flow

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Travel + Leisure Co Cash Flow

TNL's free cash flow for Q4 2025 was $92.00M. For the 2025 fiscal year, TNL's free cash flow was decreased by $140.00M and operating cash flow was $124.00M. See a summary of the company’s cash flow.

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

Currency in USD