Travel + Leisure Co. (TNL)
62.92
-0.04
(-0.06%)
USD |
NYSE |
Oct 02, 16:00
62.91
-0.01
(-0.02%)
After-Hours: 20:00
Travel + Leisure Cash from Investing (Quarterly) : -26.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -26.00M |
| March 31, 2026 | -18.00M |
| December 31, 2025 | -29.00M |
| September 30, 2025 | -30.00M |
| June 30, 2025 | -26.00M |
| March 31, 2025 | -22.00M |
| December 31, 2024 | -23.00M |
| September 30, 2024 | -20.00M |
| June 30, 2024 | -24.00M |
| March 31, 2024 | -57.00M |
| December 31, 2023 | -34.00M |
| September 30, 2023 | -13.00M |
| June 30, 2023 | -16.00M |
| March 31, 2023 | -17.00M |
| December 31, 2022 | -16.00M |
| September 30, 2022 | -5.00M |
| June 30, 2022 | -13.00M |
| March 31, 2022 | -16.00M |
| December 31, 2021 | -16.00M |
| September 30, 2021 | -15.00M |
| June 30, 2021 | -15.00M |
| March 31, 2021 | -47.00M |
| December 31, 2020 | 33.00M |
| September 30, 2020 | -62.00M |
| June 30, 2020 | -18.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -18.00M |
| December 31, 2019 | 71.00M |
| September 30, 2019 | -70.00M |
| June 30, 2019 | -25.00M |
| March 31, 2019 | -42.00M |
| December 31, 2018 | 11.00M |
| September 30, 2018 | -12.00M |
| June 30, 2018 | -694.00M |
| March 31, 2018 | -30.00M |
| December 31, 2017 | -208.00M |
| September 30, 2017 | -85.00M |
| June 30, 2017 | -48.00M |
| March 31, 2017 | -21.00M |
| December 31, 2016 | -181.00M |
| September 30, 2016 | -32.00M |
| June 30, 2016 | -50.00M |
| March 31, 2016 | -90.00M |
| December 31, 2015 | -66.00M |
| September 30, 2015 | -49.00M |
| June 30, 2015 | -48.00M |
| March 31, 2015 | -139.00M |
| December 31, 2014 | -100.00M |
| September 30, 2014 | -63.00M |
| June 30, 2014 | -47.00M |
| March 31, 2014 | -76.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Marriott International, Inc. | -29.00M |
| Marriott Vacations Worldwide Corp. | -14.00M |
| Hilton Worldwide Holdings, Inc. | -46.00M |
| Hyatt Hotels Corp. | -51.00M |
| Wyndham Hotels & Resorts, Inc. | -15.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 220.00M |
| Cash from Financing (Quarterly) | -179.00M |
| Free Cash Flow | 442.00M |
| Free Cash Flow Per Share (Quarterly) | 3.076 |
| Free Cash Flow to Equity (Quarterly) | 243.00M |
| Free Cash Flow to Firm (Quarterly) | 259.70M |
| Free Cash Flow Yield | 10.89% |