Travel & Leisure (TNL) Cash from Operations (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Cash from Operations of 220000000.0 for Q2 2026, down 5.17% year-over-year from 232000000.0 in Q2 2025, and up 478.95% quarter-over-quarter from 38000000.0 in Q1 2026.
Travel & Leisure (TNL) Cash from Operations (2009 - 2026) Analysis & Trends
Travel & Leisure's Cash from Operations history runs 18 years deep, the most recent figure standing at 220000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 5.17% year-over-year to 220000000.0; the TTM figure through Jun 2026 stood at 545000000.0 (down 8.56% YoY), while the FY2025 annual figure was 640000000.0, up 37.93% from the prior year.
- Cash from Operations for Q2 2026 stood at 220000000.0, up from 38000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 232000000.0 in Q2 2025, with the low at 7000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 122500000.0 (2025), against an average of 119666666.67.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 95.04% in 2023, then soared 571.43% in 2024.
- Travel & Leisure's Cash from Operations stood at 175000000.0 in 2022, then declined by 13.14% to 152000000.0 in 2023, then tumbled by 35.53% to 98000000.0 in 2024, then increased by 26.53% to 124000000.0 in 2025, then surged by 77.42% to 220000000.0 in 2026.
- Business Quant data shows TNL's Cash from Operations at 220000000.0 in Q2 2026, 38000000.0 in Q1 2026, and 124000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 3.72 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 837.81 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 2.63 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 1.48 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 602.59 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | 220.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 220.00 Mn |
| Jun 30, 2026 | 220.00 Mn |
| Mar 31, 2026 | 38.00 Mn |
| Mar 31, 2026 | 38.00 Mn |
| Dec 31, 2025 | 124.00 Mn |
| Dec 31, 2025 | 124.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Jun 30, 2025 | 232.00 Mn |
| Jun 30, 2025 | 232.00 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Mar 31, 2025 | 121.00 Mn |
| Dec 31, 2024 | 98.00 Mn |
| Dec 31, 2024 | 98.00 Mn |
| Sep 30, 2024 | 145.00 Mn |
| Sep 30, 2024 | 145.00 Mn |
| Jun 30, 2024 | 174.00 Mn |
| Jun 30, 2024 | 174.00 Mn |
| Mar 31, 2024 | 47.00 Mn |
| Mar 31, 2024 | 47.00 Mn |