Travel + Leisure TNL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79M+8.2% | —— | $111M+14.4% | $108M-16.3% | $73M+10.6% | ||
| $32M+6.7% | $32M+10.3% | $31M+3.3% | $31M+10.7% | $30M+7.1% | ||
| $13M-7.1% | $19M+58.3% | $12M+33.3% | $12M+9.1% | $14M+55.6% | ||
| $29M+31.8% | -$62M-513% | $18M— | $1M-50.0% | $22M0.0% | ||
| $19M— | $208M+10,500% | $7M+250% | $1M— | $0— | ||
| $100M+9.9% | $119M+2.6% | $146M+16.8% | $128M+13.3% | $91M+16.7% | ||
| -$18M-229% | -$8M— | —— | —— | $14M+367% | ||
| $78M+1,400% | $27M+68.8% | $25M+1,350% | $22M— | -$6M-400% | ||
| -$98M-40.0% | $82M+428% | $9M-55.0% | $75M— | -$70M-133% | ||
| -$27M-35.0% | $37M-21.3% | —— | —— | -$20M-350% | ||
| -$5M-350% | -$6M— | $0+100% | -$4M-100% | $2M+100% | ||
| $10M-61.5% | —— | $7M+188% | —— | $26M+225% | ||
| $49M+32.4% | -$15M+21.1% | —— | —— | $37M-7.5% | ||
| $38M-68.6% | $124M+26.5% | $163M+12.4% | $232M+33.3% | $121M+157% | ||
| $19M-9.5% | $32M+39.1% | $27M+35.0% | $37M+76.2% | $21M+23.5% | ||
| $0-100% | —— | —— | —— | $1M-97.5% | ||
| $8M— | $9M— | $6M— | $4M— | $0— | ||
| $9M— | $3M— | $3M— | $15M— | $0— | ||
| -$18M+18.2% | -$29M-26.1% | -$30M-50.0% | -$26M-8.3% | -$22M+61.4% | ||
| $41M0.0% | $35M+2.9% | $36M+2.9% | $37M+5.7% | $41M+7.9% | ||
| $87M+24.3% | $90M+25.0% | $71M+4.4% | $70M+1.4% | $70M+180% | ||
| $812M+28.5% | —— | —— | —— | $632M+32.4% | ||
| $640M+3.6% | $2.32B+34.5% | $353M+11,667% | —— | $618M+30,800% | ||
| $4M+100% | $7M+16.7% | $20M+900% | $5M-28.6% | $2M— | ||
| $16M+23.1% | —— | $1M— | —— | $13M+44.4% | ||
| $0+100% | $0— | $0— | $2M-77.8% | -$2M— | ||
| $6M+20.0% | $5M-37.5% | $10M+100% | $7M+250% | $5M0.0% | ||
| $7M+111% | -$83M+1.2% | -$105M+7.1% | -$192M+58.6% | -$63M-131% | ||
| $3M+50.0% | —— | —— | $6M+700% | $2M+150% | ||
| $30M-21.1% | $12M+160% | $27M— | $20M+106% | $38M-79.9% | ||
| $68M+30.8% | $163M+13.2% | $179M+5.3% | $109M-23.2% | $52M-44.1% | ||
| -$27M-35.0% | $37M-21.3% | —— | —— | -$20M-350% | ||
| $49M+32.4% | -$15M+21.1% | —— | —— | $37M-7.5% | ||
| $19M— | $208M+10,500% | $7M+250% | $1M— | $0— | ||
| $6M0.0% | $6M-14.3% | $6M0.0% | $6M+20.0% | $6M-14.3% | ||
| $9M— | $3M— | $3M— | $15M— | $0— | ||
| $6M+20.0% | $5M-37.5% | $10M+100% | $7M+250% | $5M0.0% | ||
| $536M+6.8% | $550M-0.7% | $513M-13.6% | $142M-37.2% | $502M+16.5% | ||
| —— | $6.25M— | $6.25M— | $6.25M— | $6.25M— | ||
| $812M+28.5% | —— | —— | —— | $632M+32.4% | ||
| $0+100% | —— | —— | —— | -$2M— | ||
| $555M+23.3% | $452M+0.7% | $447M-21.0% | $366M+26.6% | $450M+2.5% | ||
| $640M+3.6% | —— | —— | —— | $618M+21.7% | ||
| $19M-81.0% | $92M+22.7% | $136M+8.8% | $195M+27.5% | $100M+233% | ||
| $19M-81.0% | $92M+22.7% | $136M+8.8% | $195M+27.5% | $100M+233% |
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.
