Travel & Leisure (TNL) Cash from Operations (2009 - 2026)

Travel & Leisure has reported Cash from Operations for 18 years, with the latest figure at $220.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 5.17% year-over-year to $220.0 million in Q2 2026; TTM through Jun 2026 was $545.0 million, a 8.56% decrease from a year earlier, with the FY2025 full-year figure at $640.0 million, up 37.93% from the prior year.
• Cash from Operations was $220.0 million for Q2 2026 at Travel & Leisure, up from $38.0 million in the prior quarter.
• The five-year high for Cash from Operations was $232.0 million in Q2 2025, with the low at $7.0 million in Q1 2023.
• Average Cash from Operations over 5 years is $119.7 million, with a median of $122.5 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 95.04% in 2023, then surged 571.43% in 2024.
• Over 5 years, Cash from Operations stood at $175.0 million in 2022, then retreated by 13.14% to $152.0 million in 2023, then tumbled by 35.53% to $98.0 million in 2024, then gained by 26.53% to $124.0 million in 2025, then jumped by 77.42% to $220.0 million in 2026.
• The last three Cash from Operations figures came in at $220.0 million (Q2 2026), $38.0 million (Q1 2026), and $124.0 million (Q4 2025), per Business Quant data.