annual FCF:
$383.00M+$107.00M(+38.77%)Summary
- As of today (May 20, 2025), 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 FCF has fallen by -$128.00 million (-25.05%).
- TNL annual FCF 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:
$100.00M+$25.00M(+33.33%)Summary
- As of today (May 20, 2025), TNL quarterly free cash flow is $100.00 million, with the most recent change of +$25.00 million (+33.33%) on March 31, 2025.
- Over the past year, TNL quarterly FCF has increased by +$70.00 million (+233.33%).
- TNL quarterly FCF is now -76.64% below its all-time high of $428.00 million, reached on June 30, 2015.
Performance
TNL quarterly FCF Chart
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TTM FCF:
$453.00M+$70.00M(+18.28%)Summary
- As of today (May 20, 2025), TNL TTM free cash flow is $453.00 million, with the most recent change of +$70.00 million (+18.28%) on March 31, 2025.
- Over the past year, TNL TTM FCF has increased by +$142.00 million (+45.66%).
- TNL TTM FCF is now -48.58% below its all-time high of $881.00 million, reached on June 30, 2013.
Performance
TNL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TNL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.8% | +233.3% | +45.7% |
| 3 y3 years | -25.1% | -23.7% | -21.4% |
| 5 y5 years | +11.3% | +177.8% | +82.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.1% | +38.8% | -37.1% | +2100.0% | -21.4% | +78.3% |
| 5 y | 5-year | -25.1% | +38.8% | -49.8% | +2100.0% | -21.4% | +105.9% |
| alltime | all time | -56.4% | +308.1% | -76.6% | +190.9% | -48.6% | +346.2% |
TNL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+3.9%) | $291.00M(-1365.2%) | $879.00M(+12.1%) |
| Sep 2017 | - | -$23.00M(-105.7%) | $784.00M(-6.8%) |
| Jun 2017 | - | $401.00M(+91.0%) | $841.00M(+0.4%) |
| Mar 2017 | - | $210.00M(+7.1%) | $838.00M(-0.9%) |
| Dec 2016 | $846.00M(+5.5%) | $196.00M(+476.5%) | $846.00M(+6.8%) |
| Sep 2016 | - | $34.00M(-91.5%) | $792.00M(-0.1%) |
| Jun 2016 | - | $398.00M(+82.6%) | $793.00M(-3.6%) |
| Mar 2016 | - | $218.00M(+53.5%) | $823.00M(+2.6%) |
| Dec 2015 | $802.00M | $142.00M(+305.7%) | $802.00M(+21.7%) |
| Sep 2015 | - | $35.00M(-91.8%) | $659.00M(-2.9%) |
| Jun 2015 | - | $428.00M(+117.3%) | $679.00M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $197.00M(<-9900.0%) | $677.00M(-9.6%) |
| Dec 2014 | $749.00M(-2.7%) | -$1.00M(-101.8%) | $749.00M(-8.1%) |
| Sep 2014 | - | $55.00M(-87.1%) | $815.00M(+0.5%) |
| Jun 2014 | - | $426.00M(+58.4%) | $811.00M(+0.6%) |
| Mar 2014 | - | $269.00M(+313.8%) | $806.00M(+4.7%) |
| Dec 2013 | $770.00M(-3.3%) | $65.00M(+27.5%) | $770.00M(-5.6%) |
| Sep 2013 | - | $51.00M(-87.9%) | $816.00M(-7.4%) |
| Jun 2013 | - | $421.00M(+80.7%) | $881.00M(+5.6%) |
| 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(-19.6%) |
| Sep 2008 | - | -$99.00M(-254.7%) | -$97.00M(+51.6%) |
| Jun 2008 | - | $64.00M(+33.3%) | -$64.00M(-15.8%) |
| Mar 2008 | - | $48.00M(-143.6%) | -$76.00M(-58.7%) |
| Dec 2007 | -$184.00M(+607.7%) | -$110.00M(+66.7%) | -$184.00M(+10.8%) |
| Sep 2007 | - | -$66.00M(-226.9%) | -$166.00M(+0.6%) |
| Jun 2007 | - | $52.00M(-186.7%) | -$165.00M(+34.1%) |
| 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 | $358.00M | $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 |
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 annual FCF year-on-year change?
- 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 $383.00M
What is the all time high annual FCF for Travel Leisure Co?
Travel Leisure Co all-time high annual free cash flow is $879.00M
What is Travel Leisure Co annual FCF 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 FCF of TNL is $100.00M
What is the all time high quarterly FCF for Travel Leisure Co?
Travel Leisure Co all-time high quarterly free cash flow is $428.00M
What is Travel Leisure Co quarterly FCF year-on-year change?
Over the past year, TNL quarterly free cash flow has changed by +$70.00M (+233.33%)
What is Travel Leisure Co TTM free cash flow?
The current TTM FCF of TNL is $453.00M
What is the all time high TTM FCF for Travel Leisure Co?
Travel Leisure Co all-time high TTM free cash flow is $881.00M
What is Travel Leisure Co TTM FCF year-on-year change?
Over the past year, TNL TTM free cash flow has changed by +$142.00M (+45.66%)