Travel+Leisure Cash from Operations (TTM) Trends

Travel+Leisure Co (TNL)

46.02 +0.55 (+1.21%) USD | NYSE | May 07, 10:48

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	390.00M
December 31, 2023	350.00M
September 30, 2023	373.00M
June 30, 2023	322.00M
March 31, 2023	308.00M
December 31, 2022	442.00M
September 30, 2022	400.00M
June 30, 2022	508.00M
March 31, 2022	631.00M
December 31, 2021	568.00M
September 30, 2021	585.00M
June 30, 2021	534.00M
March 31, 2021	395.00M
December 31, 2020	374.00M
September 30, 2020	356.00M
June 30, 2020	317.00M
March 31, 2020	357.00M
December 31, 2019	452.00M
September 30, 2019	407.00M
June 30, 2019	402.00M
March 31, 2019	461.00M
December 31, 2018	442.00M
September 30, 2018	677.00M
June 30, 2018	629.00M
March 31, 2018	881.00M

Date	Value
December 31, 2017	986.00M
September 30, 2017	841.00M
June 30, 2017	919.00M
March 31, 2017	940.00M
December 31, 2016	963.00M
September 30, 2016	960.00M
June 30, 2016	960.00M
March 31, 2016	999.00M
December 31, 2015	991.00M
September 30, 2015	902.00M
June 30, 2015	928.00M
March 31, 2015	922.00M
December 31, 2014	984.00M
September 30, 2014	1.049B
June 30, 2014	1.043B
March 31, 2014	1.049B
December 31, 2013	1.008B
September 30, 2013	1.054B
June 30, 2013	1.115B
March 31, 2013	1.05B
December 31, 2012	1.004B
September 30, 2012	951.00M
June 30, 2012	954.00M
March 31, 2012	1.002B
December 31, 2011	1.003B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

308.00M

Minimum

Mar 2023

631.00M

Maximum

Mar 2022

423.55M

Average

397.50M

Median

Cash from Operations (TTM) Benchmarks