Travel + Leisure TNL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $411M+3.5% | $397M-5.0% | $418M+1.7% | ||
| $126M+1.6% | $124M+2.5% | $121M+0.8% | $120M+2.6% | $117M+1.7% | ||
| $56M-1.8% | $57M+14.0% | $50M+6.4% | $47M+2.2% | $46M+12.2% | ||
| -$14M+33.3% | -$21M-138% | $56M— | —— | —— | ||
| $235M+8.8% | $216M+3,500% | $6M+500% | $1M— | —— | ||
| $493M+1.9% | $484M+0.6% | $481M+4.6% | $460M+3.4% | $445M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $152M+124% | $68M+19.3% | $57M+90.0% | $30M+275% | $8M-50.0% | ||
| $68M-29.2% | $96M+973% | -$11M— | $0— | —— | ||
| —— | —— | —— | —— | $14M-66.7% | ||
| -$15M-87.5% | -$8M— | —— | —— | —— | ||
| —— | —— | —— | —— | $28M+180% | ||
| —— | —— | —— | —— | —— | ||
| $557M-13.0% | $640M+4.2% | $614M+3.0% | $596M+10.8% | $538M+15.9% | ||
| $115M-1.7% | $117M+8.3% | $108M+6.9% | $101M+18.8% | $85M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $27M+42.1% | $19M+90.0% | $10M+150% | $4M— | —— | ||
| $30M+42.9% | $21M+16.7% | $18M+20.0% | $15M— | —— | ||
| -$103M+3.7% | -$107M-5.9% | -$101M-11.0% | -$91M-2.2% | -$89M+28.2% | ||
| $149M0.0% | $149M+0.7% | $148M+0.7% | $147M+1.4% | $145M+2.1% | ||
| $318M+5.6% | $301M+6.4% | $283M+1.1% | $280M+0.4% | $279M+19.2% | ||
| —— | —— | —— | —— | $2.06B+8.1% | ||
| —— | —— | —— | —— | $2.65B+30.3% | ||
| $36M+5.9% | $34M+3.0% | $33M+120% | $15M-11.8% | $17M+13.3% | ||
| —— | —— | —— | —— | —— | ||
| $2M— | $0— | —— | —— | —— | ||
| $28M+3.7% | $27M-10.0% | $30M+20.0% | $25M+25.0% | $20M0.0% | ||
| -$373M+15.8% | -$443M+0.2% | -$444M+1.8% | -$452M+37.6% | -$724M-58.1% | ||
| —— | —— | —— | $2M+140% | -$5M+54.5% | ||
| $89M-8.2% | $97M+49.2% | $65M— | —— | —— | ||
| $519M+3.2% | $503M+3.9% | $484M+1.9% | $475M-6.5% | $508M-7.5% | ||
| —— | —— | —— | —— | $14M-66.7% | ||
| —— | —— | —— | —— | —— | ||
| $235M+8.8% | $216M+3,500% | $6M+500% | $1M— | —— | ||
| $24M0.0% | $24M-4.0% | $25M0.0% | $25M+4.2% | $24M-4.0% | ||
| $30M+42.9% | $21M+16.7% | $18M+20.0% | $15M— | —— | ||
| $28M+3.7% | $27M-10.0% | $30M+20.0% | $25M+25.0% | $20M0.0% | ||
| $1.74B+2.0% | $1.71B-0.2% | $1.71B-4.5% | $1.79B-4.5% | $1.88B+3.9% | ||
| —— | $25M+33.3% | $18.75M+50.0% | $12.5M+100% | $6.25M— | ||
| —— | —— | —— | —— | $2.06B+8.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.82B+6.1% | $1.72B+0.2% | $1.71B-6.5% | $1.83B+4.4% | $1.75B+0.6% | ||
| —— | —— | —— | —— | $2.14B+5.4% | ||
| $442M-15.5% | $523M+3.4% | $506M+2.2% | $495M+9.3% | $453M+18.3% | ||
| $442M-15.5% | $523M+3.4% | $506M+2.2% | $495M+9.3% | $453M+18.3% |
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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.