Travel & Leisure (TNL) Net Cash Flow (2009 - 2026)
Travel & Leisure (TNL) posted Net Cash Flow of $26 million for Q3 2026, down 7.1% from $28 million a year earlier but up 73.3% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Travel & Leisure was $80 million, up 17.6% year-over-year; for FY2025, it came in at $90 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -35.6% (FY2020 to FY2025).
- In prior years, Travel & Leisure's Net Cash Flow was -$119 million in FY2024, -$230 million in FY2023, $196 million in FY2022 and -$813 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$353 million in Q1 2023 to a high of $377 million in Q4 2022 over five years.
- On a year-over-year basis, Net Cash Flow increased in two of the last five quarters, with growth averaging 5.4%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $15 million (Q2 2026), $27 million (Q1 2026) and $12 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 102.85 Bn | 100.89 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Royal Caribbean Cruises | 79.86 Bn | 77.00 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 78.02 Bn | 74.79 Bn | 3.05 Bn | -233.00 Mn |
| 4 | Viking Holdings | 38.98 Bn | 24.11 Bn | 996.62 Mn | -55.22 Mn |
| 5 | Carnival | 37.76 Bn | 30.96 Bn | - | -1.02 Bn |
| 6 | Intercontinental Hotels | 27.65 Bn | 23.62 Bn | - | - |
| 7 | Trip.com | 25.05 Bn | -19.74 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.34 Bn | 13.82 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 13.85 Bn | 5.28 Bn | 456.00 Mn | 298.00 Mn |
| 10 | Travel & Leisure | 4.12 Bn | 4.12 Bn | 1.08 Bn | 26.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.00 Mn |
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 14.00 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Dec 31, 2024 | -10.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | -314.00 Mn |
| Mar 31, 2024 | 193.00 Mn |
| Dec 31, 2023 | 62.00 Mn |
| Sep 30, 2023 | 17.00 Mn |
| Jun 30, 2023 | 44.00 Mn |
| Mar 31, 2023 | -353.00 Mn |
| Dec 31, 2022 | 377.00 Mn |
| Sep 30, 2022 | -67.00 Mn |
| Jun 30, 2022 | -160.00 Mn |
| Mar 31, 2022 | 46.00 Mn |
| Dec 31, 2021 | 24.00 Mn |
API Access
Travel & Leisure Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();