Travel+Leisure Co (TNL)
46.06
+1.20
(+2.68%)
USD |
NYSE |
Apr 23, 16:00
46.00
-0.06
(-0.13%)
Pre-Market: 07:50
Travel+Leisure Free Cash Flow (Quarterly): 120.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -23.00M |
| June 30, 2017 | 401.00M |
| March 31, 2017 | 210.00M |
| December 31, 2016 | 196.00M |
| September 30, 2016 | 34.00M |
| June 30, 2016 | 398.00M |
| March 31, 2016 | 218.00M |
| December 31, 2015 | 142.00M |
| 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 |
| March 31, 2014 | 269.00M |
| December 31, 2013 | 65.00M |
| September 30, 2013 | 51.00M |
| June 30, 2013 | 421.00M |
| March 31, 2013 | 233.00M |
| December 31, 2012 | 111.00M |
| September 30, 2012 | 116.00M |
| June 30, 2012 | 374.00M |
| March 31, 2012 | 195.00M |
| December 31, 2011 | 57.00M |
| September 30, 2011 | 107.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.00M
Minimum
Mar 2023
199.00M
Maximum
Jun 2021
89.16M
Average
83.00M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Royal Caribbean Group | -1.452B |
| Carnival Corp | -370.00M |
| Norwegian Cruise Line Holdings Ltd | -388.66M |
| Ranpak Holdings Corp | 9.20M |
| Eightco Holdings Inc | 0.1866M |