Travel + Leisure Co.TNLNYSE
LOADING
|||
Cash Flow Performance
Trending higher, below historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$383.00M
↓ 22% below average
Average (9y)
$493.70M
Historical baseline
Range
High:$834.00M
Low:$276.00M
CAGR
-7.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $383.00M | +38.8% |
| 2023 | $276.00M | -29.2% |
| 2022 | $390.00M | -23.7% |
| 2021 | $511.00M | +67.5% |
| 2020 | $305.00M | -11.3% |
| 2019 | $344.00M | +0.3% |
| 2018 | $343.00M | -58.9% |
| 2017 | $834.00M | +6.6% |
| 2016 | $782.00M | +1.7% |
| 2015 | $769.00M | - |