Travel & Leisure (TNL) Net Cash Flow (2009 - 2026)

Travel & Leisure's Net Cash Flow history runs 18 years deep, the most recent figure standing at $15.0 million for Q2 2026.

• On a quarterly basis, Net Cash Flow rose 7.14% year-over-year to $15.0 million in Q2 2026; TTM through Jun 2026 was $82.0 million, a 54.72% increase from a year earlier, with the FY2025 full-year figure at $90.0 million, up 176.27% from the prior year.
• Net Cash Flow eased to $15.0 million in Q2 2026 per TNL's latest filing, from $27.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $371.0 million in Q4 2022 and bottomed at -$353.0 million in Q1 2023.
• The 5-year median for Net Cash Flow is $16.0 million (2023), against an average of -$1.1 million.
• Across the five-year window, Net Cash Flow soared 1445.83% in 2022 and sank 867.39% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $371.0 million in 2022, then tumbled by 83.29% to $62.0 million in 2023, then plunged by 114.52% to -$9.0 million in 2024, then jumped by 233.33% to $12.0 million in 2025, then grew by 25.0% to $15.0 million in 2026.
• Per Business Quant, the three latest TNL Net Cash Flow figures stand at $15.0 million (Q2 2026), $27.0 million (Q1 2026), and $12.0 million (Q4 2025).