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) Net Cash Flow (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Net Cash Flow data on record, last reported at $12.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 220.0% year-over-year to $12.0 million; the TTM value through Dec 2025 reached $90.0 million, up 175.63%, while the annual FY2025 figure was $90.0 million, 175.63% up from the prior year.
  • Net Cash Flow reached $12.0 million in Q4 2025 per TNL's latest filing, down from $28.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $382.0 million in Q4 2022 and bottomed at -$853.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$43.6 million, with a median of $15.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 1491.67% in 2022, then tumbled 867.39% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $24.0 million in 2021, then skyrocketed by 1491.67% to $382.0 million in 2022, then tumbled by 83.77% to $62.0 million in 2023, then tumbled by 116.13% to -$10.0 million in 2024, then surged by 220.0% to $12.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $12.0 million in Q4 2025, $28.0 million in Q3 2025, and $14.0 million in Q2 2025.