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Travel + Leisure TNL Free cash flow
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Where this comes from
Calculated from Travel + Leisure’s reported figures.
The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026. Open the filing →
- Filed
- Jul 22, 2026, 11:22 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001361658-26-000053
FAQ
- What is Travel + Leisure's free cash flow?
- Travel + Leisure (TNL) reported free cash flow of $195M in Q2 2026.
- How has Travel + Leisure's free cash flow changed year-over-year?
- Travel + Leisure's free cash flow decreased by 0.0% year-over-year, from $195M to $195M.
- What is the long-term trend for Travel + Leisure's free cash flow?
- Over 4 years (2021 to 2025), Travel + Leisure's free cash flow has grown at a 0.6% compound annual growth rate (CAGR), from $511M to $523M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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