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

Travel & Leisure's Cash from Operations history runs 18 years deep, the most recent figure standing at 220000000.0 for Q2 2026.

• On a quarterly basis, Cash from Operations fell 5.17% year-over-year to 220000000.0 in Q2 2026; TTM through Jun 2026 was 545000000.0, a 8.56% decrease from a year earlier, with the FY2025 full-year figure at 640000000.0, up 37.93% from the prior year.
• Cash from Operations climbed to 220000000.0 in Q2 2026 per TNL's latest filing, from 38000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 232000000.0 in Q2 2025 and bottomed at 7000000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 122500000.0 (2025), against an average of 119666666.67.
• Across the five-year window, Cash from Operations plunged 95.04% in 2023 and soared 571.43% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 175000000.0 in 2022, then fell by 13.14% to 152000000.0 in 2023, then slumped by 35.53% to 98000000.0 in 2024, then rose by 26.53% to 124000000.0 in 2025, then soared by 77.42% to 220000000.0 in 2026.
• Per Business Quant, the three latest TNL Cash from Operations figures stand at 220000000.0 (Q2 2026), 38000000.0 (Q1 2026), and 124000000.0 (Q4 2025).