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Travel & Leisure Co. cash flow statement

In fiscal 2025, Travel & Leisure Co.'s operations generated $640m of cash; it spent $117m on capital projects, leaving free cash flow of $523m. It returned $149m in dividends and $301m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations6896351,0031,0041,008984991963986442452374568442350464640512
Depreciation and amortisation150145146154180196157172136138121126124119112115124131
Stock-based pay3739424153575857591292420324538415762
Capital spending13516723920823823518911710799108695752748111795
Free cash flow554468764796770749802846879343344305511390276383523417
Free cash flow after stock pay517429722755717692744789820214320285479345238342466355
Dividends paid298699134156179202223242194166138109135136142149149
Share buybacks—23589363159364665861959933034012825351309234301340
Shares issued————————0011711109153418

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Travel & Leisure Co.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Travel & Leisure Co.