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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Income Statement
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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.

  • Quarterly Cash from Operations fell 68.6% to 38000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 557000000.0 through Mar 2026, up 3.53% year-over-year, with the annual reading at 640000000.0 for FY2025, 37.93% up from the prior year.
  • Cash from Operations was 38000000.0 for Q1 2026 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.
  • The 5-year median for Cash from Operations is 121000000.0 (2025), against an average of 113764705.88.
  • Biggest five-year swings in Cash from Operations: crashed 95.04% in 2023 and later surged 571.43% in 2024.
  • Tracing TNL's Cash from Operations over 5 years: stood at 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, then crashed by 69.35% to 38000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 38000000.0, 124000000.0, and 163000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.