Travel + Leisure Free Cash Flow 2012-2026 | TNL
Travel + Leisure free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Travel + Leisure Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 384.00 |
| 2023 | 276.00 |
| 2022 | 398.00 |
| 2021 | 511.00 |
| 2020 | 305.00 |
| 2019 | 344.00 |
| 2018 | 343.00 |
| 2017 | 879.00 |
| 2016 | 846.00 |
| 2015 | 802.00 |
| 2014 | 749.00 |
| 2013 | 770.00 |
| 2012 | 796.00 |
| 2011 | 764.00 |
| Travel + Leisure Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 431.00 |
| 2025-06-30 | 295.00 |
| 2025-03-31 | 100.00 |
| 2024-12-31 | 384.00 |
| 2024-09-30 | 309.00 |
| 2024-06-30 | 184.00 |
| 2024-03-31 | 30.00 |
| 2023-12-31 | 276.00 |
| 2023-09-30 | 156.00 |
| 2023-06-30 | 82.00 |
| 2023-03-31 | -5.00 |
| 2022-12-31 | 398.00 |
| 2022-09-30 | 231.00 |
| 2022-06-30 | 206.00 |
| 2022-03-31 | 131.00 |
| 2021-12-31 | 511.00 |
| 2021-09-30 | 395.00 |
| 2021-06-30 | 265.00 |
| 2021-03-31 | 66.00 |
| 2020-12-31 | 305.00 |
| 2020-09-30 | 168.00 |
| 2020-06-30 | 91.00 |
| 2020-03-31 | 36.00 |
| 2019-12-31 | 344.00 |
| 2019-09-30 | 245.00 |
| 2019-06-30 | 215.00 |
| 2019-03-31 | 132.00 |
| 2018-12-31 | 343.00 |
| 2018-09-30 | 292.00 |
| 2018-06-30 | 264.00 |
| 2018-03-31 | 119.00 |
| 2017-12-31 | 879.00 |
| 2017-09-30 | 588.00 |
| 2017-06-30 | 611.00 |
| 2017-03-31 | 210.00 |
| 2016-12-31 | 846.00 |
| 2016-09-30 | 650.00 |
| 2016-06-30 | 616.00 |
| 2016-03-31 | 218.00 |
| 2015-12-31 | 802.00 |
| 2015-09-30 | 660.00 |
| 2015-06-30 | 625.00 |
| 2015-03-31 | 197.00 |
| 2014-12-31 | 749.00 |
| 2014-09-30 | 750.00 |
| 2014-06-30 | 695.00 |
| 2014-03-31 | 269.00 |
| 2013-12-31 | 770.00 |
| 2013-09-30 | 705.00 |
| 2013-06-30 | 654.00 |
| 2013-03-31 | 233.00 |
| 2012-12-31 | 796.00 |
| 2012-09-30 | 685.00 |
| 2012-06-30 | 569.00 |
| 2012-03-31 | 195.00 |
| 2011-12-31 | 764.00 |
| 2011-09-30 | 707.00 |
| 2011-06-30 | 600.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $4.731B | $4.021B |
| Travel Leisure Co. provide membership and leisure services. The company offer vacation experiences and travel inspiration to owners, members, and subscribers every year through its products and services: Wyndham Destinations and Panorama. Travel Leisure Co., formerly known as Wyndham Destinations Inc., is based in Orlando, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbnb (ABNB) | United States | $78.500B | 31.92 |
| Royal Caribbean Cruises (RCL) | United States | $74.920B | 17.71 |
| Carnival (CCL) | United States | $34.667B | 12.06 |
| Viking Holdings (VIK) | Bermuda | $34.393B | 29.45 |
| Trip Group (TCOM) | Singapore | $33.526B | 8.61 |
| Expedia (EXPE) | United States | $27.949B | 16.86 |
| Avolta AG - (DUFRY) | Switzerland | $9.278B | 0.00 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $9.093B | 10.73 |
| Madison Square Garden (MSGS) | United States | $7.969B | 0.00 |
| Life Times (LTH) | United States | $6.199B | 21.34 |
| Planet Fitness (PLNT) | United States | $5.633B | 22.86 |
| Caesars Entertainment (CZR) | United States | $5.471B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Atour Lifestyle Holdings (ATAT) | China | $4.993B | 22.30 |
| Vail Resorts (MTN) | United States | $4.556B | 20.86 |
| Manchester United (MANU) | United Kingdom | $3.042B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.472B | 26.78 |
| Marriott Vacations Worldwide (VAC) | United States | $2.331B | 9.48 |
| Six Flags Entertainment (FUN) | United States | $2.034B | 46.37 |
| United Parks & Resorts (PRKS) | United States | $1.815B | 12.24 |
| Flight Centre (FGETF) | Australia | $1.488B | 0.00 |
| Target Hospitality (TH) | United States | $1.448B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.248B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.170B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.155B | 35.53 |
| H.I.S. (HISJF) | Japan | $0.978B | 16.78 |
| AMC Entertainment Holdings (AMC) | United States | $0.715B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.592B | 0.00 |
| Marcus (MCS) | United States | $0.584B | 380.60 |
| Xponential Fitness (XPOF) | United States | $0.373B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| NOMADAR (NOMA) | United States | $0.054B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Leifras, - (LFS) | Japan | $0.052B | 0.00 |
| NextTrip (NTRP) | United States | $0.040B | 0.00 |
| Giftify (GIFT) | United States | $0.035B | 0.00 |
| Reading Inc (RDI) | United States | $0.025B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.024B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.021B | 0.00 |
| HWH (HWH) | United States | $0.008B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |