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% | ||
| $29M+147% | -$62M-444% | $18M+1,700% | $1M-95.5% | $22M+46.7% | ||
| $19M-90.9% | $208M+2,871% | $7M+600% | $1M— | $0+100% | ||
| $100M-16.0% | $119M-18.5% | $146M+14.1% | $128M+40.7% | $91M-21.6% | ||
| -$18M-125% | -$8M— | —— | —— | $14M— | ||
| $78M+189% | $27M+8.0% | $25M+13.6% | $22M+467% | -$6M-138% | ||
| -$98M-220% | $82M+811% | $9M-88.0% | $75M+207% | -$70M-180% | ||
| -$27M-173% | $37M— | —— | —— | -$20M-143% | ||
| -$5M+16.7% | -$6M— | $0+100% | -$4M-300% | $2M— | ||
| $10M— | —— | $7M— | —— | $26M+160% | ||
| $49M+427% | -$15M— | —— | —— | $37M+295% | ||
| $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— | ||
| $8M-11.1% | $9M+50.0% | $6M+50.0% | $4M— | $0— | ||
| $9M+200% | $3M0.0% | $3M-80.0% | $15M— | $0— | ||
| -$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% | ||
| $4M-42.9% | $7M-65.0% | $20M+300% | $5M+150% | $2M-66.7% | ||
| $16M— | —— | $1M— | —— | $13M— | ||
| $0— | $0— | $0-100% | $2M+200% | -$2M— | ||
| $6M+20.0% | $5M-50.0% | $10M+42.9% | $7M+40.0% | $5M-37.5% | ||
| $7M+108% | -$83M+21.0% | -$105M+45.3% | -$192M-205% | -$63M+25.0% | ||
| $3M— | —— | —— | $6M+200% | $2M+118% | ||
| $30M+150% | $12M-55.6% | $27M+35.0% | $20M-47.4% | $38M+290% | ||
| $68M-58.3% | $163M-8.9% | $179M+64.2% | $109M+110% | $52M-63.9% | ||
| -$27M-173% | $37M— | —— | —— | -$20M-143% | ||
| $49M+427% | -$15M— | —— | —— | $37M+295% | ||
| $19M-90.9% | $208M+2,871% | $7M+600% | $1M— | $0+100% | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | $6M-14.3% | ||
| $9M+200% | $3M0.0% | $3M-80.0% | $15M— | $0— | ||
| $6M+20.0% | $5M-50.0% | $10M+42.9% | $7M+40.0% | $5M-37.5% | ||
| $536M-2.5% | $550M+7.2% | $513M+261% | $142M-71.7% | $502M-9.4% | ||
| —— | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M— | ||
| $812M— | —— | —— | —— | $632M+32.4% | ||
| $0— | —— | —— | —— | -$2M— | ||
| $555M+22.8% | $452M+1.1% | $447M+22.1% | $366M-18.7% | $450M+0.2% | ||
| $640M— | —— | —— | —— | $618M+21.7% | ||
| $19M-79.3% | $92M-32.4% | $136M-30.3% | $195M+95.0% | $100M+33.3% | ||
| $19M-79.3% | $92M-32.4% | $136M-30.3% | $195M+95.0% | $100M+33.3% |
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- 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.