Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Travel & Leisure (TNL) Cash from Operations (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Cash from Operations data on record, last reported at 124000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 26.53% year-over-year to 124000000.0; the TTM value through Dec 2025 reached 640000000.0, up 37.93%, while the annual FY2025 figure was 640000000.0, 37.93% up from the prior year.
  • Cash from Operations reached 124000000.0 in Q4 2025 per TNL's latest filing, down from 163000000.0 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.
  • Average Cash from Operations over 5 years is 123200000.0, with a median of 128500000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 95.04% in 2023, then skyrocketed 571.43% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 133000000.0 in 2021, then skyrocketed by 31.58% to 175000000.0 in 2022, then fell by 13.14% to 152000000.0 in 2023, then tumbled by 35.53% to 98000000.0 in 2024, then rose by 26.53% to 124000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 124000000.0 in Q4 2025, 163000000.0 in Q3 2025, and 232000000.0 in Q2 2025.