TickerFacts.

Travel & Leisure Co. (TNL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2015-12-31, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$523.00M
Year ended 2025-12-31
$442.00M
Trailing 12 months to 2026-06-30
+10.3%
3-year compound annual growth
+11.4%
5-year compound annual growth
$879.00M2008-12-31: -$78.00M2009-12-31: $554.00M2010-12-31: $468.00M2011-12-31: $764.00M2012-12-31: $796.00M2013-12-31: $770.00M2014-12-31: $749.00M2015-12-31: $802.00M2016-12-31: $846.00M2017-12-31: $879.00M2018-12-31: $343.00M2019-12-31: $344.00M2020-12-31: $305.00M2021-12-31: $511.00M2022-12-31: $390.00M2023-12-31: $276.00M2024-12-31: $383.00M2025-12-31: $523.00M$523.00M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$523.00M+36.6%2026-02-18, From 2025-01-01
2024-12-31$383.00M+38.8%2026-02-18, From 2024-01-01
2023-12-31$276.00M-29.2%2026-02-18, From 2023-01-01
2022-12-31$390.00M-23.7%2025-02-19, From 2022-01-01
2021-12-31$511.00M+67.5%2024-02-21, From 2021-01-01
2020-12-31$305.00M-11.3%2023-02-22, From 2020-01-01
2019-12-31$344.00M+0.3%2022-02-23, From 2019-01-01
2018-12-31$343.00M-61.0%2021-02-24, From 2018-01-01
2017-12-31$879.00M+3.9%2020-02-26, From 2017-01-01
2016-12-31$846.00Mn/c2019-02-26, From 2016-01-01
2015-12-31$802.00Mn/c2018-02-20, From 2015-01-01
2014-12-31$749.00M-2.7%2017-02-17, From 2014-01-01
2013-12-31$770.00M-3.3%2016-02-12, From 2013-01-01
2012-12-31$796.00M+4.2%2015-02-13, From 2012-01-01
2011-12-31$764.00M+63.2%2014-02-14, From 2011-01-01
2010-12-31$468.00M-15.5%2013-02-15, From 2010-01-01
2009-12-31$554.00Mn/m2012-02-17, From 2009-01-01
2008-12-31-$78.00Mn/a2011-02-22, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Travel & Leisure Co. (TNL)2025-12-31$523.00M+36.6%
Boyd Gaming Corp (BYD)2025-12-31$388.46M-30.2%
Park Hotels & Resorts Inc. (PK)2025-12-31$102.00M-49.5%
Bally's Corp (BALY)2024-12-31-$85.83Mn/m
Hyatt Hotels Corp (H)2025-12-31$159.00M-65.7%
Wynn Resorts Ltd (WYNN)2025-12-31$692.22M-31.2%
Red Rock Resorts, Inc. (RRR)2025-12-31$290.50M+9.9%
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$321.00M+33.2%
Caesars Entertainment, Inc. (CZR)2025-12-31$497.00Mn/m

Compare TNL, BYD, PK, BALY side by side · Screen every company in Hotels & Motels ↗