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Travel + Leisure Co (TNL)
NYSE:TNL
US Market

Travel + Leisure Co (TNL) Cash flow

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Travel + Leisure Co Cash Flow

TNL's free cash flow for Q3 2025 was $431.00M. For the 2025 fiscal year, TNL's free cash flow was decreased by $107.00M and operating cash flow was $516.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 464.00M$ 350.00M$ 442.00M$ 568.00M$ 374.00M
Investing Cash Flow
$ -124.00M$ -80.00M$ -50.00M$ -93.00M$ -65.00M
Financing Cash Flow
$ -458.00M$ -500.00M$ -196.00M$ -1.29B$ 502.00M
End Cash Position
$ 329.00M$ 458.00M$ 688.00M$ 497.00M$ 1.32B
Free Cash Flow
$ 383.00M$ 276.00M$ 390.00M$ 511.00M$ 305.00M
Currency in USD

Travel + Leisure Co Cash Flow