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Travel + Leisure TNL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 11:22 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001361658-26-000053
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other assets | (25) | 18 |
| Accounts payable, accrued expenses, and other liabilities | 3 | 5 |
| Deferred income | (7) | 20 |
| Net cash provided by operating activities | 258 | 353 |
| Investing activities | ||
| Property and equipment additions | (44) | (58) |
| Purchase of investments | (13) | (4) |
| Proceeds from the sale of investments | 13 | 15 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's operating cash flow?
- Travel + Leisure (TNL) reported operating cash flow of $220M in Q2 2026.
- How has Travel + Leisure's operating cash flow changed year-over-year?
- Travel + Leisure's operating cash flow decreased by 5.2% year-over-year, from $232M to $220M.
- What is the long-term trend for Travel + Leisure's operating cash flow?
- Over 4 years (2021 to 2025), Travel + Leisure's operating cash flow has grown at a 3.0% compound annual growth rate (CAGR), from $568M to $640M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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