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%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $4.32B
- Implied Share Price
- $71.67
- Enterprise Value
- $10.07B
- Revenue (TTM)
- $4.15B
- EBITDA
- $960.00M
- Profit Margin
- 5.66%
- Trailing P/E
- 19.32
- Forward P/E
- 8.50
- Price/Book (MRQ)
- 7.11
- Price/Sales (TTM)
- 1.04
- EV/EBITDA
- 14.49
- EV/Revenue
- 2.43
- Dividend Yield
- 3.30%
- Book Value
- $-16.71
- Free Cash Flow (FY2025)
- $523.00M
- Free Cash Flow Yield
- 12.11%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.