Travel + Leisure TNL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $411M+3.5% | $397M+10.9% | $358M+15.9% | ||
| $124M+7.8% | $115M+2.7% | $112M-5.9% | $119M-4.0% | ||
| $57M+39.0% | $41M+7.9% | $38M-15.6% | $45M+40.6% | ||
| $640M+37.9% | $464M+32.6% | $350M-20.8% | $442M-22.2% | ||
| $117M+44.4% | $81M+9.5% | $74M+42.3% | $52M-8.8% | ||
| —— | —— | —— | $2M— | ||
| -$107M+13.7% | -$124M-55.0% | -$80M-60.0% | -$50M+46.2% | ||
| $149M+4.9% | $142M+3.6% | $137M+1.5% | $135M+23.9% | ||
| $301M+28.6% | $234M-24.3% | $309M-12.0% | $351M+1,304% | ||
| —— | $1.91B-6.0% | $2.03B— | —— | ||
| —— | $2.03B-5.4% | $2.15B+71,433% | $3M-99.7% | ||
| -$443M+3.3% | -$458M+8.4% | -$500M— | —— | ||
| $97M— | —— | —— | $191M— | ||
| $523M+36.6% | $383M+38.8% | $276M-29.2% | $390M-23.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Travel + Leisure generate?
- Travel + Leisure (TNL) generated $557.0M in operating cash flow over the trailing twelve months.
- What is Travel + Leisure's free cash flow?
- After $115.0M of capital expenditures, Travel + Leisure's free cash flow was $442.0M over the trailing twelve months, down 2.4% year over year.
- Where does Travel + Leisure's cash flow data come from?
- Every line is extracted from Travel + Leisure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
