Screener
Travel + Leisure TNL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $109M+0.9% | $79M+8.2% | —— | $111M+14.4% | $108M-16.3% | ||
| $32M+3.2% | $32M+6.7% | $32M+10.3% | $31M+3.3% | $31M+10.7% | ||
| $15M+25.0% | $13M-7.1% | $19M+58.3% | $12M+33.3% | $12M+9.1% | ||
| $220M-5.2% | $38M-68.6% | $124M+26.5% | $163M+12.4% | $232M+33.3% | ||
| $25M-32.4% | $19M-9.5% | $32M+39.1% | $27M+35.0% | $37M+76.2% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$26M0.0% | -$18M+18.2% | -$29M-26.1% | -$30M-50.0% | -$26M-8.3% | ||
| $37M0.0% | $41M0.0% | $35M+2.9% | $36M+2.9% | $37M+5.7% | ||
| $88M+25.7% | $87M+24.3% | $90M+25.0% | $71M+4.4% | $70M+1.4% | ||
| $1.49B+139% | $812M+28.5% | —— | —— | $621M+30.1% | ||
| $1.44B+199% | $640M+3.6% | $2.32B+34.5% | —— | $481M+59.3% | ||
| -$179M+6.8% | $7M+111% | -$83M+1.2% | -$105M+7.1% | -$192M+58.6% | ||
| $15M-25.0% | $30M-21.1% | $12M+160% | $27M— | $20M+106% | ||
| $195M0.0% | $19M-81.0% | $92M+22.7% | $136M+8.8% | $195M+27.5% |
FAQ
- How much cash does Travel + Leisure generate?
- Travel + Leisure (TNL) generated $545.0M in operating cash flow over the trailing twelve months.
- What is Travel + Leisure's free cash flow?
- After $103.0M of capital expenditures, Travel + Leisure's free cash flow was $442.0M over the trailing twelve months, down 10.7% year over year.
- Where does Travel + Leisure's cash flow data come from?
- Every line is extracted from Travel + Leisure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
