Travel + Leisure TNL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $411M-2.4% | $397M-8.5% | $418M+4.8% | ||
| $126M+7.7% | $124M+7.8% | $121M+5.2% | $120M+6.2% | $117M+4.5% | ||
| $56M+21.7% | $57M+39.0% | $50M+38.9% | $47M+30.6% | $46M+24.3% | ||
| $557M+3.5% | $640M+37.9% | $614M+18.5% | $596M+29.3% | $538M+37.9% | ||
| $115M+35.3% | $117M+44.4% | $108M+20.0% | $101M+20.2% | $85M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| -$103M-15.7% | -$107M+13.7% | -$101M+25.2% | -$91M+28.9% | -$89M+25.8% | ||
| $149M+2.8% | $149M+4.9% | $148M+5.7% | $147M+6.5% | $145M+5.1% | ||
| $318M+14.0% | $301M+28.6% | $283M+40.1% | $280M+39.3% | $279M+19.7% | ||
| —— | —— | —— | —— | $2.06B+1.7% | ||
| —— | —— | —— | —— | $2.65B+51.6% | ||
| -$373M+48.5% | -$443M+3.3% | -$444M-3.3% | -$452M-20.5% | -$724M-1,674% | ||
| $89M— | $97M— | $65M— | —— | —— | ||
| $442M-2.4% | $523M+36.6% | $506M+18.2% | $495M+31.3% | $453M+45.7% |
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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.
