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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| -$373M+15.8% | -$443M+0.2% | -$444M+1.8% | -$452M+37.6% | -$724M-58.1% | ||
| $89M-8.2% | $97M+49.2% | $65M— | —— | —— | ||
| $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.