stockrowTravel + Leisure Co.
TNL Consumer Cyclical Travel Services
Travel + Leisure Co.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 4.06% from fiscal 2024.
- Revenue
- +5.46%
- EPS
- +4.12%
- Free cash flow
- −18.4%
- Total debt
- +8.75%
Quarter to September 2026, against a year earlier
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Travel + Leisure Co. (TNL) Operating cash flow
Travel + Leisure Co.'s operating cash flow for fiscal 2025 was $640.0M, up 37.9% from $464.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $512.0M. Over the past ten years it has ranged from $350.0M (fiscal 2023) to $991.0M (fiscal 2015); the current reading is higher than 73% of that period. Travel + Leisure Co. ranks 9th of 17 Travel Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $640.0M | 37.93% |
| FY2024 | $464.0M | 32.57% |
| FY2023 | $350.0M | (20.81%) |
| FY2022 | $442.0M | (22.18%) |
| FY2021 | $568.0M | 51.87% |
| FY2020 | $374.0M | (17.26%) |
| FY2019 | $452.0M | 2.26% |
| FY2018 | $442.0M | (55.17%) |
| FY2017 | $986.0M | 2.39% |
| FY2016 | $963.0M | (2.83%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $130.0M | (40.91%) |
| Jun 2026 | $220.0M | 478.95% |
| Mar 2026 | $38.0M | (69.35%) |
| Dec 2025 | $124.0M | (23.93%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TCOM Trip.com Group Limited Sponsored ADR compare | $8.2B |
| EXPE Expedia Group, Inc. compare | $4.6B |
| VIK Viking Holdings Ltd. compare | $2.6B |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $2.2B |
| TNL Travel + Leisure Co. | $512.0M |
| TRIP TripAdvisor, Inc. compare | $203.0M |
| MMYT MakeMyTrip Limited compare | $169.3M |
| LIND Lindblad Expeditions compare | $125.8M |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | $77.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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