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 38000000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 68.6% year-over-year to 38000000.0; the TTM figure through Mar 2026 stood at 557000000.0 (up 3.53% YoY), while the FY2025 annual figure was 640000000.0, up 37.93% from the prior year.
• Cash from Operations was 38000000.0 for Q1 2026 at Travel & Leisure, down from 124000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 232000000.0 in Q2 2025 to a low of 7000000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 113764705.88 across 5 years, with a median of 121000000.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 95.04% in 2023, then jumped 571.43% in 2024.
• A 5-year view of Cash from Operations shows it stood at 175000000.0 in 2022, then fell by 13.14% to 152000000.0 in 2023, then plunged by 35.53% to 98000000.0 in 2024, then rose by 26.53% to 124000000.0 in 2025, then plunged by 69.35% to 38000000.0 in 2026.
• The last three Cash from Operations figures came in at 38000000.0 (Q1 2026), 124000000.0 (Q4 2025), and 163000000.0 (Q3 2025), per Business Quant data.