Filing Flows › Travel & Leisure (TNL) › Free cash flow
Travel & Leisure (TNL) free cash flow by quarter
Travel & Leisure's free cash flow was $111M in Q3 2026 (third quarter 2026), -43% from Q2 2026. Over the last 7 quarters it ranged from $19.0M (Q1 2026) to $195M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $111M | -43% | -18% |
| Q2 2026 | $195M | +926% | 0% |
| Q1 2026 | $19.0M | -79% | -81% |
| Q4 2025 | $92.0M | -32% | — |
| Q3 2025 | $136M | -30% | — |
| Q2 2025 | $195M | +95% | — |
| Q1 2025 | $100M | — | — |
Q3 2026 at a glance
Travel & Leisure, Q3 2026: revenue $1.1B (+6% year over year), operating margin 17.7%, net earnings $108M, operating cash flow $130M. The chart follows the revenue to costs, profit and cash.
Questions
What is Travel & Leisure's free cash flow?
Travel & Leisure's free cash flow was $111M in Q3 2026 (third quarter 2026), -43% from Q2 2026.
How has Travel & Leisure's free cash flow changed?
Over the last 7 quarters it ranged from $19.0M (Q1 2026) to $195M (Q2 2026).