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TNL (TNL) has a free cash flow of $737.00M, up 113.6% over the past year and up 11.4% per year over the past five years.
FCF TTM
$737.00M
FCF Margin
18.20%
FCF Yield
15.63%
5Y CAGR
11.39%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $818.00M | +113.58% |
| 2024 | $383.00M | +38.77% |
| 2023 | $276.00M | -29.23% |
| 2022 | $390.00M | -23.68% |
| 2021 | $511.00M | +67.54% |
| 2020 | $305.00M | -11.34% |
| 2019 | $344.00M | +0.29% |
| 2018 | $343.00M | -58.87% |
| 2017 | $834.00M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $19.00M | -79.35% |
| Q4 2025 | $92.00M | -78.65% |
| Q3 2025 | $431.00M | +121.03% |
| Q2 2025 | $195.00M | +95.00% |
| Q1 2025 | $100.00M | +33.33% |
| Q4 2024 | $75.00M | -40.00% |
| Q3 2024 | $125.00M | -18.30% |
| Q2 2024 | $153.00M | +410.00% |
| Q1 2024 | $30.00M | -75.00% |
| Q4 2023 | $120.00M | +62.16% |
| Q3 2023 | $74.00M | -14.94% |
| Q2 2023 | $87.00M | +1840.00% |
| Q1 2023 | -$5.00M | -103.14% |
| Q4 2022 | $159.00M | +536.00% |
| Q3 2022 | $25.00M | -66.67% |
| Q2 2022 | $75.00M | -42.75% |
| Q1 2022 | $131.00M | +12.93% |
| Q4 2021 | $116.00M | -10.77% |
| Q3 2021 | $130.00M | -34.67% |
| Q2 2021 | $199.00M | +201.52% |
| Q1 2021 | $66.00M | -51.82% |
| Q4 2020 | $137.00M | +77.92% |
| Q3 2020 | $77.00M | +40.00% |
| Q2 2020 | $55.00M | +52.78% |
| Q1 2020 | $36.00M | -63.64% |
| Q4 2019 | $99.00M | +230.00% |
| Q3 2019 | $30.00M | -63.86% |
| Q2 2019 | $83.00M | -37.12% |
| Q1 2019 | $132.00M | +158.82% |
| Q4 2018 | $51.00M | +82.14% |
| Q3 2018 | $28.00M | -82.39% |
| Q2 2018 | $159.00M | +51.43% |
| Q1 2018 | $105.00M | -64.16% |
| Q4 2017 | $293.00M | +832.50% |
| Q3 2017 | -$40.00M | -110.58% |
| Q2 2017 | $378.00M | +86.21% |
| Q1 2017 | $203.00M | +53.79% |
| Q4 2016 | $132.00M | +288.24% |
| Q3 2016 | $34.00M | -91.46% |
| Q2 2016 | $398.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.