Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Travel & Leisure (TNL) Cash from Operations (2016 - 2026)

Travel & Leisure has reported Cash from Operations over the past 18 years, most recently at 38000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 68.6% year-over-year to 38000000.0; the TTM value through Mar 2026 reached 557000000.0, up 3.53%, while the annual FY2025 figure was 640000000.0, 37.93% up from the prior year.
  • Cash from Operations for Q1 2026 was 38000000.0 at Travel & Leisure, down from 124000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 232000000.0 in Q2 2025 and troughed at 7000000.0 in Q1 2023.
  • A 5-year average of 113764705.88 and a median of 121000000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 95.04% in 2023 and later skyrocketed 571.43% in 2024.
  • Year by year, Cash from Operations stood at 175000000.0 in 2022, then decreased by 13.14% to 152000000.0 in 2023, then plummeted by 35.53% to 98000000.0 in 2024, then increased by 26.53% to 124000000.0 in 2025, then tumbled by 69.35% to 38000000.0 in 2026.
  • Business Quant data shows Cash from Operations for TNL at 38000000.0 in Q1 2026, 124000000.0 in Q4 2025, and 163000000.0 in Q3 2025.