Travel + Leisure Co.
TNLNYSEConsumer Cyclical● Active
$71.20
$-0.50(-0.70%)
Market Cap$4.4B
P/E Ratio—
52W High$81
52W Low$47.61
Travel + Leisure Co. (TNL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TNL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.38B | $0.39B | $0.36B | $0.31B |
| Depreciation & Amort. | $0.12B | $0.12B | $0.11B | $0.12B | $0.12B |
| Stock-Based Comp. | $0.06B | $0.04B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.59B) | ($0.57B) | ($0.58B) | ($0.43B) | ($0.03B) |
| Net Cash from Operations | $0.64B | $0.46B | $0.35B | $0.44B | $0.57B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.08B) | ($0.07B) | ($0.05B) | ($0.06B) |
| Purchases of Investments | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.11B) | ($0.12B) | ($0.08B) | ($0.05B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.30B) | ($0.23B) | ($0.31B) | ($0.35B) | ($0.03B) |
| Dividends Paid | ($0.15B) | ($0.14B) | ($0.14B) | ($0.14B) | ($0.11B) |
| Debt Issued / Repaid | ($0.01B) | ($0.06B) | ($0.03B) | $0.33B | ($1.11B) |
| Net Cash from Financing | ($0.44B) | ($0.46B) | ($0.50B) | ($0.20B) | ($1.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.52B | $0.38B | $0.28B | $0.39B | $0.51B |
| FCF Margin %(computed) | 13.01% | 9.91% | 7.36% | 10.93% | 16.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Travel + Leisure Co. data
About Travel + Leisure Co. (TNL) Cash Flow Statement
Travel + Leisure Co. generated operating cash flow of $0.64B and free cash flow of $0.52B for 2025 — a FCF margin of 13.01%. Capital expenditure was ($0.12B).
Frequently asked questions
TNL · 4 questionsTravel + Leisure Co. generated free cash flow of $0.52B for 2025, up 36.6% year-over-year.
TNL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10