Annual FCF:
$383.00M+$107.00M(+38.77%)Summary
- As of today, TNL annual free cash flow is $383.00 million, with the most recent change of +$107.00 million (+38.77%) on December 31, 2024.
- During the last 3 years, TNL annual free cash flow has fallen by -$128.00 million (-25.05%).
- TNL annual free cash flow is now -56.43% below its all-time high of $879.00 million, reached on December 31, 2017.
Performance
TNL Free Cash Flow Chart
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Quarterly FCF:
$195.00M+$95.00M(+95.00%)Summary
- As of today, TNL quarterly free cash flow is $195.00 million, with the most recent change of +$95.00 million (+95.00%) on June 30, 2025.
- Over the past year, TNL quarterly free cash flow has increased by +$42.00 million (+27.45%).
- TNL quarterly free cash flow is now -54.44% below its all-time high of $428.00 million, reached on June 30, 2015.
Performance
TNL Quarterly Free Cash Flow Chart
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TTM FCF:
$495.00M+$42.00M(+9.27%)Summary
- As of today, TNL TTM free cash flow is $495.00 million, with the most recent change of +$42.00 million (+9.27%) on June 30, 2025.
- Over the past year, TNL TTM free cash flow has increased by +$118.00 million (+31.30%).
- TNL TTM free cash flow is now -47.28% below its all-time high of $939.00 million, reached on June 30, 2014.
Performance
TNL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TNL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +38.8% | +27.4% | +31.3% |
| 3Y3 Years | -25.1% | +160.0% | +9.5% |
| 5Y5 Years | +11.3% | +254.6% | +85.4% |
TNL Free Cash Flow Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -25.1% | +38.8% | at high | +4000.0% | at high | +94.9% |
| 5Y | 5-Year | -25.1% | +38.8% | -2.0% | +4000.0% | -14.1% | +94.9% |
| All-Time | All-Time | -56.4% | +308.1% | -54.4% | +258.5% | -47.3% | +369.0% |
TNL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $195.00M(+95.0%) | $495.00M(+9.3%) |
| Mar 2025 | - | $100.00M(+33.3%) | $453.00M(+18.3%) |
| Dec 2024 | $383.00M(+38.8%) | $75.00M(-40.0%) | $383.00M(-10.5%) |
| Sep 2024 | - | $125.00M(-18.3%) | $428.00M(+13.5%) |
| Jun 2024 | - | $153.00M(+410.0%) | $377.00M(+21.2%) |
| Mar 2024 | - | $30.00M(-75.0%) | $311.00M(+12.7%) |
| Dec 2023 | $276.00M(-29.2%) | $120.00M(+62.2%) | $276.00M(-12.4%) |
| Sep 2023 | - | $74.00M(-14.9%) | $315.00M(+18.4%) |
| Jun 2023 | - | $87.00M(+1840.0%) | $266.00M(+4.7%) |
| Mar 2023 | - | -$5.00M(-103.1%) | $254.00M(-34.9%) |
| Dec 2022 | $390.00M(-23.7%) | $159.00M(+536.0%) | $390.00M(+12.4%) |
| Sep 2022 | - | $25.00M(-66.7%) | $347.00M(-23.2%) |
| Jun 2022 | - | $75.00M(-42.7%) | $452.00M(-21.5%) |
| Mar 2022 | - | $131.00M(+12.9%) | $576.00M(+12.7%) |
| Dec 2021 | $511.00M(+67.5%) | $116.00M(-10.8%) | $511.00M(-3.9%) |
| Sep 2021 | - | $130.00M(-34.7%) | $532.00M(+11.1%) |
| Jun 2021 | - | $199.00M(+201.5%) | $479.00M(+43.0%) |
| Mar 2021 | - | $66.00M(-51.8%) | $335.00M(+9.8%) |
| Dec 2020 | $305.00M(-11.3%) | $137.00M(+77.9%) | $305.00M(+14.2%) |
| Sep 2020 | - | $77.00M(+40.0%) | $267.00M(+21.4%) |
| Jun 2020 | - | $55.00M(+52.8%) | $220.00M(-11.3%) |
| Mar 2020 | - | $36.00M(-63.6%) | $248.00M(-27.9%) |
| Dec 2019 | $344.00M(+0.3%) | $99.00M(+230.0%) | $344.00M(+16.2%) |
| Sep 2019 | - | $30.00M(-63.9%) | $296.00M(+0.7%) |
| Jun 2019 | - | $83.00M(-37.1%) | $294.00M(-17.4%) |
| Mar 2019 | - | $132.00M(+158.8%) | $356.00M(+3.8%) |
| Dec 2018 | $343.00M(-61.0%) | $51.00M(+82.1%) | $343.00M(-41.2%) |
| Sep 2018 | - | $28.00M(-80.7%) | $583.00M(+9.6%) |
| Jun 2018 | - | $145.00M(+21.8%) | $532.00M(-32.5%) |
| Mar 2018 | - | $119.00M(-59.1%) | $788.00M(-10.4%) |
| Dec 2017 | $879.00M(+8.1%) | $291.00M(+1365.2%) | $879.00M(+17.0%) |
| Sep 2017 | - | -$23.00M(-105.7%) | $751.00M(-7.1%) |
| Jun 2017 | - | $401.00M(+91.0%) | $808.00M(+0.4%) |
| Mar 2017 | - | $210.00M(+28.8%) | $805.00M(-1.0%) |
| Dec 2016 | $813.00M(+5.7%) | $163.00M(+379.4%) | $813.00M(+7.1%) |
| Sep 2016 | - | $34.00M(-91.5%) | $759.00M(-0.1%) |
| Jun 2016 | - | $398.00M(+82.6%) | $760.00M(-3.8%) |
| Mar 2016 | - | $218.00M(+100.0%) | $790.00M(+2.7%) |
| Dec 2015 | $769.00M(+2.7%) | $109.00M(+211.4%) | $769.00M(+16.7%) |
| Sep 2015 | - | $35.00M(-91.8%) | $659.00M(-2.9%) |
| Jun 2015 | - | $428.00M(+117.3%) | $679.00M(+0.3%) |
| Mar 2015 | - | $197.00M(>+9900.0%) | $677.00M(-9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $749.00M(-2.7%) | -$1.00M(-101.8%) | $749.00M(-8.1%) |
| Sep 2014 | - | $55.00M(-87.1%) | $815.00M(-13.2%) |
| Jun 2014 | - | $426.00M(+58.4%) | $939.00M(+16.5%) |
| Mar 2014 | - | $269.00M(+313.8%) | $806.00M(+4.7%) |
| Dec 2013 | $770.00M(-3.3%) | $65.00M(-63.7%) | $770.00M(-5.6%) |
| Sep 2013 | - | $179.00M(-38.9%) | $816.00M(+8.4%) |
| Jun 2013 | - | $293.00M(+25.8%) | $753.00M(-9.7%) |
| Mar 2013 | - | $233.00M(+109.9%) | $834.00M(+4.8%) |
| Dec 2012 | $796.00M(+4.2%) | $111.00M(-4.3%) | $796.00M(+7.3%) |
| Sep 2012 | - | $116.00M(-69.0%) | $742.00M(+1.2%) |
| Jun 2012 | - | $374.00M(+91.8%) | $733.00M(-4.9%) |
| Mar 2012 | - | $195.00M(+242.1%) | $771.00M(+0.9%) |
| Dec 2011 | $764.00M(+63.2%) | $57.00M(-46.7%) | $764.00M(+2.3%) |
| Sep 2011 | - | $107.00M(-74.0%) | $747.00M(+30.1%) |
| Jun 2011 | - | $412.00M(+119.1%) | $574.00M(+17.9%) |
| Mar 2011 | - | $188.00M(+370.0%) | $487.00M(+4.1%) |
| Dec 2010 | $468.00M(-15.5%) | $40.00M(+160.6%) | $468.00M(-10.3%) |
| Sep 2010 | - | -$66.00M(-120.3%) | $522.00M(-22.8%) |
| Jun 2010 | - | $325.00M(+92.3%) | $676.00M(+19.4%) |
| Mar 2010 | - | $169.00M(+79.8%) | $566.00M(+2.2%) |
| Dec 2009 | $554.00M(+810.3%) | $94.00M(+6.8%) | $554.00M(+50.1%) |
| Sep 2009 | - | $88.00M(-59.1%) | $369.00M(+102.7%) |
| Jun 2009 | - | $215.00M(+36.9%) | $182.00M(+487.1%) |
| Mar 2009 | - | $157.00M(+272.5%) | $31.00M(+139.7%) |
| Dec 2008 | -$78.00M(+57.6%) | -$91.00M(+8.1%) | -$78.00M(+29.1%) |
| Sep 2008 | - | -$99.00M(-254.7%) | -$110.00M(-54.9%) |
| Jun 2008 | - | $64.00M(+33.3%) | -$71.00M(+6.6%) |
| Mar 2008 | - | $48.00M(+139.0%) | -$76.00M(+58.7%) |
| Dec 2007 | -$184.00M(-607.7%) | -$123.00M(-105.0%) | -$184.00M(-20.3%) |
| Sep 2007 | - | -$60.00M(-201.7%) | -$153.00M(+3.2%) |
| Jun 2007 | - | $59.00M(+198.3%) | -$158.00M(-28.5%) |
| Mar 2007 | - | -$60.00M(+34.8%) | -$123.00M(-373.1%) |
| Dec 2006 | -$26.00M(-107.3%) | -$92.00M(-41.5%) | -$26.00M(-107.1%) |
| Sep 2006 | - | -$65.00M(-169.1%) | $368.00M(-1.9%) |
| Jun 2006 | - | $94.00M(+154.1%) | $375.00M(-5.1%) |
| Mar 2006 | - | $37.00M(-87.7%) | $395.00M(+10.3%) |
| Dec 2005 | $354.00M(+1261.5%) | $302.00M(+620.7%) | $358.00M(+539.3%) |
| Sep 2005 | - | -$58.00M(-150.9%) | $56.00M(-50.9%) |
| Jun 2005 | - | $114.00M(>+9900.0%) | $114.00M(>+9900.0%) |
| Mar 2005 | - | $0.00 | $0.00 |
| Dec 2004 | $26.00M(-91.6%) | - | - |
| Dec 2003 | $308.00M | - | - |
FAQ
- What is Travel + Leisure Co. annual free cash flow?
- What is the all-time high annual free cash flow for Travel + Leisure Co.?
- What is Travel + Leisure Co. annual free cash flow year-on-year change?
- What is Travel + Leisure Co. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Travel + Leisure Co.?
- What is Travel + Leisure Co. quarterly free cash flow year-on-year change?
- What is Travel + Leisure Co. TTM free cash flow?
- What is the all-time high TTM free cash flow for Travel + Leisure Co.?
- What is Travel + Leisure Co. TTM free cash flow year-on-year change?
What is Travel + Leisure Co. annual free cash flow?
The current annual free cash flow of TNL is $383.00M
What is the all-time high annual free cash flow for Travel + Leisure Co.?
Travel + Leisure Co. all-time high annual free cash flow is $879.00M
What is Travel + Leisure Co. annual free cash flow year-on-year change?
Over the past year, TNL annual free cash flow has changed by +$107.00M (+38.77%)
What is Travel + Leisure Co. quarterly free cash flow?
The current quarterly free cash flow of TNL is $195.00M
What is the all-time high quarterly free cash flow for Travel + Leisure Co.?
Travel + Leisure Co. all-time high quarterly free cash flow is $428.00M
What is Travel + Leisure Co. quarterly free cash flow year-on-year change?
Over the past year, TNL quarterly free cash flow has changed by +$42.00M (+27.45%)
What is Travel + Leisure Co. TTM free cash flow?
The current TTM free cash flow of TNL is $495.00M
What is the all-time high TTM free cash flow for Travel + Leisure Co.?
Travel + Leisure Co. all-time high TTM free cash flow is $939.00M
What is Travel + Leisure Co. TTM free cash flow year-on-year change?
Over the past year, TNL TTM free cash flow has changed by +$118.00M (+31.30%)