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Travel + Leisure Co (TNL)
NYSE:TNL
US Market
TNL
Travel + Leisure Co
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Travel + Leisure Co (TNL) Cash flow

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508 Followers

Travel + Leisure Co Cash Flow

TNL's free cash flow for Q3 2024 was $125.00M. For the 2024 fiscal year, TNL's free cash flow was decreased by $-114.00M and operating cash flow was $145.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 350.00M$ 442.00M$ 568.00M$ 374.00M$ 452.00M
Investing Cash Flow
$ -80.00M$ -50.00M$ -93.00M$ -65.00M$ -66.00M
Financing Cash Flow
$ -500.00M$ -196.00M$ -1.29B$ 502.00M$ -289.00M
End Cash Position
$ 458.00M$ 688.00M$ 497.00M$ 1.32B$ 502.00M
Free Cash Flow
$ 276.00M$ 390.00M$ 511.00M$ 305.00M$ 344.00M
Currency in USD

Travel + Leisure Co Cash Flow

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