Travel + Leisure Co. Cash Flow 2008–2025

	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Operating Activities
Operating Cash Flow	640.0M	464.0M	350.0M	442.0M	568.0M	374.0M	452.0M	442.0M	986.0M	963.0M	991.0M	984.0M	1.01B	1.00B	1.00B	635.0M	689.0M	109.0M
Depreciation & Amort.	124.0M	115.0M	112.0M	119.0M	124.0M	126.0M	121.0M	138.0M	136.0M	172.0M	157.0M	196.0M	180.0M	154.0M	146.0M	145.0M	150.0M	184.0M
Investing Activities
Capital Expenditure	117.0M	81.0M	74.0M	52.0M	57.0M	69.0M	108.0M	99.0M	107.0M	117.0M	189.0M	235.0M	238.0M	208.0M	239.0M	167.0M	135.0M	187.0M
Free Cash Flow	523.0M	383.0M	276.0M	390.0M	511.0M	305.0M	344.0M	343.0M	879.0M	846.0M	802.0M	749.0M	770.0M	796.0M	764.0M	468.0M	554.0M	-78.0M
Financing Activities
Dividends Paid	149.0M	142.0M	136.0M	135.0M	109.0M	138.0M	166.0M	194.0M	242.0M	223.0M	202.0M	179.0M	156.0M	134.0M	99.0M	86.0M	29.0M	28.0M
Stock Buybacks	301.0M	234.0M	309.0M	351.0M	25.0M	128.0M	340.0M	330.0M	599.0M	619.0M	658.0M	646.0M	593.0M	631.0M	893.0M	235.0M	—	15.0M

Travel + Leisure Co. Cash Flow — FAQ

Travel + Leisure Co. (TNL) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.

The chart and table above show Travel + Leisure Co.'s cash flow by year and by quarter, including the growth rate.