Annual FCF
$383.00M$107.00M+38.77%
Summary
- Current Value
- As of today, TNL annual free cash flow is $383.00M, up +38.77% on
- Historical Performance
- TNL annual free cash flow is down -25.05% over the past 3 years, and up +11.34% over the past 5 years
- All-Time High Comparison
- TNL annual free cash flow is currently -56.43% below its historical high of $879.00M set on
- 3-Year Low Comparison
- TNL annual free cash flow is +38.77% above its 3-year low of $276.00M reached on
- Sector Comparison
- TNL annual free cash flow is higher than 81.48% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $383.00M | +38.8% | -25.1% | +11.3% | -30.9% | |
| Quarterly Free Cash Flow | $136.00M | +8.8% | +444.0% | +76.6% | +306.1% | |
| TTM Free Cash Flow | $506.00M | +18.2% | +45.8% | +89.5% | -3.1% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Cash From Operations | $464.00M | +32.6% | -18.3% | +2.6% | -32.7% | |
| Annual CAPEX | $81.00M | +9.5% | +42.1% | -25.0% | -40.0% | |
| Annual Dividends Paid | $142.00M | +4.4% | +30.3% | -14.5% | +389.7% | |
| Annual Net Income | $444.00M | +10.4% | +43.2% | -16.4% | +51.5% | |
| Annual Revenue | $3.86B | +3.0% | +27.0% | -4.4% | +3.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $390.00M | N/A | -1.8% |
| 5Y | $511.00M | -25.1% | |
| All | $879.00M | -56.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $276.00M | +38.8% | |
| 5Y | $276.00M | +38.8% | |
| All | -$184.00M | +308.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TNL?
As of today, TNL annual free cash flow is $383.00M
What is 1-year change in TNL annual free cash flow?
TNL annual free cash flow is up +38.77% year-over-year
What is 3-year change in TNL annual free cash flow?
TNL annual free cash flow is down -25.05% over the past 3 years
How far is TNL annual free cash flow from its all-time high?
TNL annual free cash flow is currently -56.43% below its historical high of $879.00M set on December 31, 2017
How does TNL annual free cash flow rank versus sector peers?
TNL annual free cash flow is higher than 81.48% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly FCF
$136.00M$59.00M-30.26%
Summary
- Current Value
- As of today, TNL quarterly free cash flow is $136.00M, down -30.26% on
- Historical Performance
- TNL quarterly free cash flow is up +8.80% year-over-year, and up +444.00% over the past 3 years
- All-Time High Comparison
- TNL quarterly free cash flow is currently -68.22% below its historical high of $428.00M set on
- 3-Year Low Comparison
- TNL quarterly free cash flow is +2820.00% above its 3-year low of -$5.00M reached on
- Sector Comparison
- TNL quarterly free cash flow is higher than 82.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $136.00M | -30.3% | +8.8% | +444.0% | +76.6% | |
| Annual Free Cash Flow | $383.00M | – | +38.8% | -25.1% | +11.3% | |
| TTM Free Cash Flow | $506.00M | +2.2% | +18.2% | +45.8% | +89.5% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Cash From Operations | $163.00M | -29.7% | +12.4% | +340.5% | +73.4% | |
| Quarterly CAPEX | $27.00M | -27.0% | +35.0% | +125.0% | +58.8% | |
| Quarterly Dividends Paid | $36.00M | -2.7% | +2.9% | +9.1% | +38.5% | |
| Quarterly Net Income | $111.00M | +2.8% | +13.3% | -10.5% | +136.2% | |
| Quarterly Revenue | $1.04B | +2.5% | +3.5% | +11.4% | +70.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.00M | -30.3% | |
| 3Y | $195.00M | -30.3% | |
| 5Y | $199.00M | -31.7% | |
| All | $428.00M | -68.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.00M | N/A | +81.3% |
| 3Y | -$5.00M | +2820.0% | |
| 5Y | -$5.00M | +2820.0% | |
| All | -$123.00M | +210.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TNL?
As of today, TNL quarterly free cash flow is $136.00M
What is TNL quarterly free cash flow most recent change?
TNL quarterly free cash flow was down -30.26% on September 30, 2025
What is 1-year change in TNL quarterly free cash flow?
TNL quarterly free cash flow is up +8.80% year-over-year
How far is TNL quarterly free cash flow from its all-time high?
TNL quarterly free cash flow is currently -68.22% below its historical high of $428.00M set on June 30, 2015
How does TNL quarterly free cash flow rank versus sector peers?
TNL quarterly free cash flow is higher than 82.11% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
TTM FCF
$506.00M$11.00M+2.22%
Summary
- Current Value
- As of today, TNL TTM free cash flow is $506.00M, up +2.22% on
- Historical Performance
- TNL TTM free cash flow is up +18.22% year-over-year, and up +45.82% over the past 3 years
- All-Time High Comparison
- TNL TTM free cash flow is currently -46.11% below its historical high of $939.00M set on
- 3-Year Low Comparison
- TNL TTM free cash flow is +99.21% above its 3-year low of $254.00M reached on
- Sector Comparison
- TNL TTM free cash flow is higher than 81.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $506.00M | +2.2% | +18.2% | +45.8% | +89.5% | |
| Annual Free Cash Flow | $383.00M | – | +38.8% | -25.1% | +11.3% | |
| Quarterly Free Cash Flow | $136.00M | -30.3% | +8.8% | +444.0% | +76.6% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| TTM Cash From Operations | $614.00M | +3.0% | +18.5% | +53.5% | +72.5% | |
| TTM CAPEX | $108.00M | +6.9% | +20.0% | +103.8% | +21.4% | |
| TTM Dividends Paid | $148.00M | +0.7% | +5.7% | +11.3% | -3.3% | |
| TTM Net Income | $412.00M | +3.3% | -9.8% | +2.5% | +892.3% | |
| TTM Revenue | $3.97B | +0.9% | +3.2% | +13.5% | +45.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $506.00M | at high | |
| 3Y | $506.00M | at high | |
| 5Y | $576.00M | -12.2% | |
| All | $939.00M | -46.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $383.00M | N/A | +32.1% |
| 3Y | $254.00M | +99.2% | |
| 5Y | $254.00M | +99.2% | |
| All | -$184.00M | +375.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TNL?
As of today, TNL TTM free cash flow is $506.00M
What is TNL TTM free cash flow most recent change?
TNL TTM free cash flow was up +2.22% on September 30, 2025
What is 1-year change in TNL TTM free cash flow?
TNL TTM free cash flow is up +18.22% year-over-year
How far is TNL TTM free cash flow from its all-time high?
TNL TTM free cash flow is currently -46.11% below its historical high of $939.00M set on June 30, 2014
How does TNL TTM free cash flow rank versus sector peers?
TNL TTM free cash flow is higher than 81.50% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TNL Official Website www.travelandleisureco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361658/000136165825000315/0001361658-25-000315-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361658/000136165825000012/0001361658-25-000012-index.htm
- TNL Profile on Yahoo Finance finance.yahoo.com/quote/TNL
- TNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnl