Travel + Leisure Co. (TNL)
74.49
-0.46
(-0.61%)
USD |
NYSE |
Mar 05, 15:00
Travel + Leisure Cash from Investing (Quarterly) : -29.00M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Pursuit Attractions & Hospitality, Inc. | -7.559M |
| Carnival Corp. | -1.506B |
| Royal Caribbean Group | -1.479B |
| Norwegian Cruise Line Holdings Ltd. | -433.14M |
| Ranpak Holdings Corp. | -7.80M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 124.00M |
| Cash from Financing (Quarterly) | -83.00M |
| Free Cash Flow | 523.00M |
| Free Cash Flow Per Share (Quarterly) | 1.435 |
| Free Cash Flow to Equity (Quarterly) | 75.00M |
| Free Cash Flow to Firm (Quarterly) | 139.63M |
| Free Cash Flow Yield | 10.60% |