Travel + Leisure TNL Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 official record: Travel + Leisure’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Travel + Leisure's cash provided by (used in) operating activity, including discontinued operation?
- Travel + Leisure (TNL) reported cash provided by (used in) operating activity, including discontinued operation of $38M in Q1 2026.
- How has Travel + Leisure's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Travel + Leisure's cash provided by (used in) operating activity, including discontinued operation decreased by 68.6% year-over-year, from $121M to $38M.
- What is the long-term trend for Travel + Leisure's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Travel + Leisure's cash provided by (used in) operating activity, including discontinued operation has grown at a 3.0% compound annual growth rate (CAGR), from $568M to $640M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.