Travel & Leisure Co. (TNL) Free cash flow 2016–2025
Travel & Leisure Co. (TNL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$523.0MFY2025 · since FY2016: $846.0M → $523.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $523.0M | +36.6% |
| FY2024 | $383.0M | +38.8% |
| FY2023 | $276.0M | -29.2% |
| FY2022 | $390.0M | -23.7% |
| FY2021 | $511.0M | +67.5% |
| FY2020 | $305.0M | -11.3% |
| FY2019 | $344.0M | +0.3% |
| FY2018 | $343.0M | -61.0% |
| FY2017 | $879.0M | +3.9% |
| FY2016 | $846.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice