Annual FCF
$276.00 M
-$114.00 M-29.23%
31 December 2023
Summary:
Travel Leisure Co annual free cash flow is currently $276.00 million, with the most recent change of -$114.00 million (-29.23%) on 31 December 2023. During the last 3 years, it has fallen by -$235.00 million (-45.99%). TNL annual FCF is now -68.60% below its all-time high of $879.00 million, reached on 31 December 2017.TNL Free Cash Flow Chart
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Quarterly FCF
$125.00 M
-$28.00 M-18.30%
30 September 2024
Summary:
Travel Leisure Co quarterly free cash flow is currently $125.00 million, with the most recent change of -$28.00 million (-18.30%) on 30 September 2024. Over the past year, it has increased by +$5.00 million (+4.17%). TNL quarterly FCF is now -70.79% below its all-time high of $428.00 million, reached on 30 June 2015.TNL Quarterly FCF Chart
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TTM FCF
$428.00 M
+$51.00 M+13.53%
30 September 2024
Summary:
Travel Leisure Co TTM free cash flow is currently $428.00 million, with the most recent change of +$51.00 million (+13.53%) on 30 September 2024. Over the past year, it has increased by +$152.00 million (+55.07%). TNL TTM FCF is now -51.42% below its all-time high of $881.00 million, reached on 30 June 2013.TNL TTM FCF Chart
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TNL Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +4.2% | +55.1% |
| 3 y3 years | -46.0% | +7.8% | -16.2% |
| 5 y5 years | -19.8% | +26.3% | +24.4% |
TNL Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -46.0% | at low | -21.4% | +2600.0% | -25.7% | +68.5% |
| 5 y | 5 years | -46.0% | at low | -37.2% | +2600.0% | -25.7% | +94.5% |
| alltime | all time | -68.6% | +250.0% | -70.8% | +213.6% | -51.4% | +332.6% |
Travel Leisure Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $125.00 M(-18.3%) | $428.00 M(+13.5%) |
| June 2024 | - | $153.00 M(+410.0%) | $377.00 M(+21.2%) |
| Mar 2024 | - | $30.00 M(-75.0%) | $311.00 M(+12.7%) |
| Dec 2023 | $276.00 M(-29.2%) | $120.00 M(+62.2%) | $276.00 M(-12.4%) |
| Sept 2023 | - | $74.00 M(-14.9%) | $315.00 M(+18.4%) |
| June 2023 | - | $87.00 M(-1840.0%) | $266.00 M(+4.7%) |
| Mar 2023 | - | -$5.00 M(-103.1%) | $254.00 M(-34.9%) |
| Dec 2022 | $390.00 M(-23.7%) | $159.00 M(+536.0%) | $390.00 M(+12.4%) |
| Sept 2022 | - | $25.00 M(-66.7%) | $347.00 M(-23.2%) |
| June 2022 | - | $75.00 M(-42.7%) | $452.00 M(-21.5%) |
| Mar 2022 | - | $131.00 M(+12.9%) | $576.00 M(+12.7%) |
| Dec 2021 | $511.00 M(+67.5%) | $116.00 M(-10.8%) | $511.00 M(-3.9%) |
| Sept 2021 | - | $130.00 M(-34.7%) | $532.00 M(+11.1%) |
| June 2021 | - | $199.00 M(+201.5%) | $479.00 M(+43.0%) |
| Mar 2021 | - | $66.00 M(-51.8%) | $335.00 M(+9.8%) |
| Dec 2020 | $305.00 M(-11.3%) | $137.00 M(+77.9%) | $305.00 M(+14.2%) |
| Sept 2020 | - | $77.00 M(+40.0%) | $267.00 M(+21.4%) |
| June 2020 | - | $55.00 M(+52.8%) | $220.00 M(-11.3%) |
| Mar 2020 | - | $36.00 M(-63.6%) | $248.00 M(-27.9%) |
| Dec 2019 | $344.00 M(+0.3%) | $99.00 M(+230.0%) | $344.00 M(+16.2%) |
| Sept 2019 | - | $30.00 M(-63.9%) | $296.00 M(+0.7%) |
| June 2019 | - | $83.00 M(-37.1%) | $294.00 M(-17.4%) |
| Mar 2019 | - | $132.00 M(+158.8%) | $356.00 M(+3.8%) |
| Dec 2018 | $343.00 M(-61.0%) | $51.00 M(+82.1%) | $343.00 M(-41.2%) |
| Sept 2018 | - | $28.00 M(-80.7%) | $583.00 M(+9.6%) |
| June 2018 | - | $145.00 M(+21.8%) | $532.00 M(-32.5%) |
| Mar 2018 | - | $119.00 M(-59.1%) | $788.00 M(-10.4%) |
| Dec 2017 | $879.00 M(+3.9%) | $291.00 M(-1365.2%) | $879.00 M(+12.1%) |
| Sept 2017 | - | -$23.00 M(-105.7%) | $784.00 M(-6.8%) |
| June 2017 | - | $401.00 M(+91.0%) | $841.00 M(+0.4%) |
| Mar 2017 | - | $210.00 M(+7.1%) | $838.00 M(-0.9%) |
| Dec 2016 | $846.00 M(+5.5%) | $196.00 M(+476.5%) | $846.00 M(+6.8%) |
| Sept 2016 | - | $34.00 M(-91.5%) | $792.00 M(-0.1%) |
| June 2016 | - | $398.00 M(+82.6%) | $793.00 M(-3.6%) |
| Mar 2016 | - | $218.00 M(+53.5%) | $823.00 M(+2.6%) |
| Dec 2015 | $802.00 M(+7.1%) | $142.00 M(+305.7%) | $802.00 M(+21.7%) |
| Sept 2015 | - | $35.00 M(-91.8%) | $659.00 M(-2.9%) |
| June 2015 | - | $428.00 M(+117.3%) | $679.00 M(+0.3%) |
| Mar 2015 | - | $197.00 M(<-9900.0%) | $677.00 M(-9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $749.00 M(-2.7%) | -$1.00 M(-101.8%) | $749.00 M(-8.1%) |
| Sept 2014 | - | $55.00 M(-87.1%) | $815.00 M(+0.5%) |
| June 2014 | - | $426.00 M(+58.4%) | $811.00 M(+0.6%) |
| Mar 2014 | - | $269.00 M(+313.8%) | $806.00 M(+4.7%) |
| Dec 2013 | $770.00 M(-3.3%) | $65.00 M(+27.5%) | $770.00 M(-5.6%) |
| Sept 2013 | - | $51.00 M(-87.9%) | $816.00 M(-7.4%) |
| June 2013 | - | $421.00 M(+80.7%) | $881.00 M(+5.6%) |
| Mar 2013 | - | $233.00 M(+109.9%) | $834.00 M(+4.8%) |
| Dec 2012 | $796.00 M(+4.2%) | $111.00 M(-4.3%) | $796.00 M(+7.3%) |
| Sept 2012 | - | $116.00 M(-69.0%) | $742.00 M(+1.2%) |
| June 2012 | - | $374.00 M(+91.8%) | $733.00 M(-4.9%) |
| Mar 2012 | - | $195.00 M(+242.1%) | $771.00 M(+0.9%) |
| Dec 2011 | $764.00 M(+63.2%) | $57.00 M(-46.7%) | $764.00 M(+2.3%) |
| Sept 2011 | - | $107.00 M(-74.0%) | $747.00 M(+30.1%) |
| June 2011 | - | $412.00 M(+119.1%) | $574.00 M(+17.9%) |
| Mar 2011 | - | $188.00 M(+370.0%) | $487.00 M(+4.1%) |
| Dec 2010 | $468.00 M(-15.5%) | $40.00 M(-160.6%) | $468.00 M(-10.3%) |
| Sept 2010 | - | -$66.00 M(-120.3%) | $522.00 M(-22.8%) |
| June 2010 | - | $325.00 M(+92.3%) | $676.00 M(+19.4%) |
| Mar 2010 | - | $169.00 M(+79.8%) | $566.00 M(+2.2%) |
| Dec 2009 | $554.00 M(-810.3%) | $94.00 M(+6.8%) | $554.00 M(+50.1%) |
| Sept 2009 | - | $88.00 M(-59.1%) | $369.00 M(+102.7%) |
| June 2009 | - | $215.00 M(+36.9%) | $182.00 M(+487.1%) |
| Mar 2009 | - | $157.00 M(-272.5%) | $31.00 M(-139.7%) |
| Dec 2008 | -$78.00 M(-57.6%) | -$91.00 M(-8.1%) | -$78.00 M(-19.6%) |
| Sept 2008 | - | -$99.00 M(-254.7%) | -$97.00 M(+51.6%) |
| June 2008 | - | $64.00 M(+33.3%) | -$64.00 M(-15.8%) |
| Mar 2008 | - | $48.00 M(-143.6%) | -$76.00 M(-58.7%) |
| Dec 2007 | -$184.00 M(+607.7%) | -$110.00 M(+66.7%) | -$184.00 M(+10.8%) |
| Sept 2007 | - | -$66.00 M(-226.9%) | -$166.00 M(+0.6%) |
| June 2007 | - | $52.00 M(-186.7%) | -$165.00 M(+34.1%) |
| Mar 2007 | - | -$60.00 M(-34.8%) | -$123.00 M(+373.1%) |
| Dec 2006 | -$26.00 M(-107.3%) | -$92.00 M(+41.5%) | -$26.00 M(-107.1%) |
| Sept 2006 | - | -$65.00 M(-169.1%) | $368.00 M(-1.9%) |
| June 2006 | - | $94.00 M(+154.1%) | $375.00 M(-5.1%) |
| Mar 2006 | - | $37.00 M(-87.7%) | $395.00 M(+10.3%) |
| Dec 2005 | $358.00 M | $302.00 M(-620.7%) | $358.00 M(+539.3%) |
| Sept 2005 | - | -$58.00 M(-150.9%) | $56.00 M(-50.9%) |
| June 2005 | - | $114.00 M(>+9900.0%) | $114.00 M(>+9900.0%) |
| Mar 2005 | - | $0.00 | $0.00 |
FAQ
- What is Travel Leisure Co annual free cash flow?
- What is the all time high annual FCF for Travel Leisure Co?
- What is Travel Leisure Co quarterly free cash flow?
- What is the all time high quarterly FCF for Travel Leisure Co?
- What is Travel Leisure Co quarterly FCF year-on-year change?
- What is Travel Leisure Co TTM free cash flow?
- What is the all time high TTM FCF for Travel Leisure Co?
- What is Travel Leisure Co TTM FCF year-on-year change?
What is Travel Leisure Co annual free cash flow?
The current annual FCF of TNL is $276.00 M
What is the all time high annual FCF for Travel Leisure Co?
Travel Leisure Co all-time high annual free cash flow is $879.00 M
What is Travel Leisure Co quarterly free cash flow?
The current quarterly FCF of TNL is $125.00 M
What is the all time high quarterly FCF for Travel Leisure Co?
Travel Leisure Co all-time high quarterly free cash flow is $428.00 M
What is Travel Leisure Co quarterly FCF year-on-year change?
Over the past year, TNL quarterly free cash flow has changed by +$5.00 M (+4.17%)
What is Travel Leisure Co TTM free cash flow?
The current TTM FCF of TNL is $428.00 M
What is the all time high TTM FCF for Travel Leisure Co?
Travel Leisure Co all-time high TTM free cash flow is $881.00 M
What is Travel Leisure Co TTM FCF year-on-year change?
Over the past year, TNL TTM free cash flow has changed by +$152.00 M (+55.07%)