Travel & Leisure Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $963.0M | $846.0M | $117.0M | $57.0M |
| FY2017 | $986.0M | $879.0M | $107.0M | $59.0M |
| FY2018 | $442.0M | $343.0M | $99.0M | $129.0M |
| FY2019 | $452.0M | $344.0M | $108.0M | $24.0M |
| FY2020 | $374.0M | $305.0M | $69.0M | $20.0M |
| FY2021 | $568.0M | $511.0M | $57.0M | $32.0M |
| FY2022 | $442.0M | $390.0M | $52.0M | $45.0M |
| FY2023 | $350.0M | $276.0M | $74.0M | $38.0M |
| FY2024 | $464.0M | $383.0M | $81.0M | $41.0M |
| FY2025 | $640.0M | $523.0M | $117.0M | $57.0M |