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

Travel & Leisure has reported Net Cash Flow for 18 years, with the latest figure at $15.0 million in 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 57.69% increase from a year earlier, with the FY2025 full-year figure at $90.0 million, up 175.63% from the prior year.
• Net Cash Flow was $15.0 million for Q2 2026 at Travel & Leisure, down from $27.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $377.0 million in Q4 2022, with the low at -$353.0 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$1.2 million, with a median of $16.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1470.83% in 2022, then plunged 867.39% in 2023.
• Over 5 years, Net Cash Flow stood at $377.0 million in 2022, then slumped by 83.55% to $62.0 million in 2023, then tumbled by 116.13% to -$10.0 million in 2024, then soared by 220.0% to $12.0 million in 2025, then increased by 25.0% to $15.0 million in 2026.
• The last three Net Cash Flow figures came in at $15.0 million (Q2 2026), $27.0 million (Q1 2026), and $12.0 million (Q4 2025), per Business Quant data.