Travel + Leisure Co. (TNL)
78.65
+0.41
(+0.52%)
USD |
NYSE |
Nov 13, 16:00
78.64
-0.01
(-0.01%)
After-Hours: 19:59
Travel + Leisure Cash from Investing (Quarterly) : -309.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -309.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | -18.00M |
| 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 |
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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Median
Cash from Investing (Quarterly) Benchmarks
| Wyndham Hotels & Resorts, Inc. | -24.00M |
| Marriott Vacations Worldwide Corp. | -15.00M |
| Hilton Worldwide Holdings, Inc. | -69.00M |
| Marriott International, Inc. | -107.00M |
| Choice Hotels International, Inc. | -29.12M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 130.00M |
| Cash from Financing (Quarterly) | 205.00M |
| Free Cash Flow | 417.00M |
| Free Cash Flow Per Share (Quarterly) | 1.773 |
| Free Cash Flow to Equity (Quarterly) | -245.00M |
| Free Cash Flow to Firm (Quarterly) | 176.84M |
| Free Cash Flow Yield | 8.33% |