Travel + Leisure Co. (TNL)
77.57
+2.24
(+2.97%)
USD |
NYSE |
Nov 09, 09:39
Travel + Leisure Free Cash Flow (Quarterly) : 111.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 111.00M |
| June 30, 2026 | 195.00M |
| March 31, 2026 | 19.00M |
| December 31, 2025 | 92.00M |
| September 30, 2025 | 136.00M |
| June 30, 2025 | 195.00M |
| March 31, 2025 | 100.00M |
| December 31, 2024 | 75.00M |
| September 30, 2024 | 125.00M |
| June 30, 2024 | 153.00M |
| March 31, 2024 | 30.00M |
| December 31, 2023 | 120.00M |
| September 30, 2023 | 74.00M |
| June 30, 2023 | 87.00M |
| March 31, 2023 | -5.00M |
| December 31, 2022 | 159.00M |
| September 30, 2022 | 25.00M |
| June 30, 2022 | 75.00M |
| March 31, 2022 | 131.00M |
| December 31, 2021 | 116.00M |
| September 30, 2021 | 130.00M |
| June 30, 2021 | 199.00M |
| March 31, 2021 | 66.00M |
| December 31, 2020 | 137.00M |
| September 30, 2020 | 77.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 55.00M |
| March 31, 2020 | 36.00M |
| December 31, 2019 | 99.00M |
| September 30, 2019 | 30.00M |
| June 30, 2019 | 83.00M |
| March 31, 2019 | 132.00M |
| December 31, 2018 | 51.00M |
| September 30, 2018 | 28.00M |
| June 30, 2018 | 145.00M |
| March 31, 2018 | 119.00M |
| December 31, 2017 | 291.00M |
| September 30, 2017 | -23.00M |
| June 30, 2017 | 401.00M |
| March 31, 2017 | 210.00M |
| December 31, 2016 | 163.00M |
| September 30, 2016 | 34.00M |
| June 30, 2016 | 398.00M |
| March 31, 2016 | 218.00M |
| December 31, 2015 | 109.00M |
| September 30, 2015 | 35.00M |
| June 30, 2015 | 428.00M |
| March 31, 2015 | 197.00M |
| December 31, 2014 | -1.00M |
| September 30, 2014 | 55.00M |
| June 30, 2014 | 426.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Wyndham Hotels & Resorts, Inc. | 69.00M |
| Marriott Vacations Worldwide Corp. | 116.00M |
| Hilton Worldwide Holdings, Inc. | 666.00M |
| Marriott International, Inc. | 1.304B |
| Choice Hotels International, Inc. | 46.84M |