The cash flow of Travel & Leisure Co. over the past 10 years
Chart Travel & Leisure Co.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Travel & Leisure Co.'s operating cash flow was $640M and its capital expenditures $117M, leaving free cash flow of $523M. Free cash flow was above zero in all 10 years shown. It ranged from $276M in fiscal 2023 to $879M in fiscal 2017. Capital expenditures were highest in fiscal 2016, at $117M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $640M | $117M | $523M |
| 2024ended Dec 31, 2024 | $464M | $81M | $383M |
| 2023ended Dec 31, 2023 | $350M | $74M | $276M |
| 2022ended Dec 31, 2022 | $442M | $52M | $390M |
| 2021ended Dec 31, 2021 | $568M | $57M | $511M |
| 2020ended Dec 31, 2020 | $374M | $69M | $305M |
| 2019ended Dec 31, 2019 | $452M | $108M | $344M |
| 2018ended Dec 31, 2018 | $442M | $99M | $343M |
| 2017ended Dec 31, 2017 | $986M | $107M | $879M |
| 2016ended Dec 31, 2016 | $963M | $117M | $846M |
Fiscal years as Travel & Leisure Co. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Travel & Leisure Co.
- The revenue of Travel & Leisure Co.
- The profitability of Travel & Leisure Co.
- The debt of Travel & Leisure Co.
- The dividends of Travel & Leisure Co.
- All of Travel & Leisure Co.'s financials, charted
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Not investment advice. This page shows what Travel & Leisure Co. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.