Travel + Leisure Co (TNL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Travel + Leisure Co., together with its subsidiaries, provides hospitality services and travel products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership.

Total Cash From Operating Activities Chart for Travel + Leisure Co

Travel + Leisure Co (TNL) operating cash flow for FY2025 was USD 640.0M, a 37.9% change from FY2024. Travel + Leisure Co's operating cash flow grew from USD 488.0M in 2005 to USD 640.0M in 2025 (31.1% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.3%, 10-year CAGR of -4.3%, 20-year CAGR of 1.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.85B
Implied Share Price
$62.90
Enterprise Value
$9.29B
Revenue (TTM)
$4.09B
EBITDA
$934.00M
Profit Margin
5.79%
Trailing P/E
17.19
Forward P/E
7.58
Price/Book (MRQ)
7.11
Price/Sales (TTM)
0.94
EV/EBITDA
13.16
EV/Revenue
2.27
Dividend Yield
3.69%
Book Value
$-16.63
Free Cash Flow (FY2025)
$523.00M
Free Cash Flow Yield
13.57%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.