Travel + Leisure TNL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79M— | —— | $111M+2.8% | $108M+47.9% | $73M-38.7% | ||
| $32M0.0% | $32M+3.2% | $31M0.0% | $31M+3.3% | $30M+3.4% | ||
| $13M-31.6% | $19M+58.3% | $12M0.0% | $12M-14.3% | $14M+16.7% | ||
| $38M-69.4% | $124M-23.9% | $163M-29.7% | $232M+91.7% | $121M+23.5% | ||
| $19M-40.6% | $32M+18.5% | $27M-27.0% | $37M+76.2% | $21M-8.7% | ||
| $0— | —— | —— | —— | $1M— | ||
| -$18M+37.9% | -$29M+3.3% | -$30M-15.4% | -$26M-18.2% | -$22M+4.3% | ||
| $41M+17.1% | $35M-2.8% | $36M-2.7% | $37M-9.8% | $41M+20.6% | ||
| $87M-3.3% | $90M+26.8% | $71M+1.4% | $70M0.0% | $70M-2.8% | ||
| $812M— | —— | —— | —— | $632M+32.4% | ||
| $640M-72.4% | $2.32B+557% | $353M— | —— | $618M-64.2% | ||
| $7M+108% | -$83M+21.0% | -$105M+45.3% | -$192M-205% | -$63M+25.0% | ||
| $30M+150% | $12M-55.6% | $27M+35.0% | $20M-47.4% | $38M+290% | ||
| $19M-79.3% | $92M-32.4% | $136M-30.3% | $195M+95.0% | $100M+33.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Travel + Leisure generate?
- Travel + Leisure (TNL) generated $557.0M in operating cash flow over the trailing twelve months.
- What is Travel + Leisure's free cash flow?
- After $115.0M of capital expenditures, Travel + Leisure's free cash flow was $442.0M over the trailing twelve months, down 2.4% 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.
