Travel + Leisure Co. (TNL)
73.12
+1.43
(+1.99%)
USD |
NYSE |
Aug 24, 16:00
73.15
+0.03
(+0.04%)
Pre-Market: 20:00
Travel + Leisure Cash from Operations (Quarterly) : 220.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 220.00M |
| March 31, 2026 | 38.00M |
| December 31, 2025 | 124.00M |
| September 30, 2025 | 163.00M |
| June 30, 2025 | 232.00M |
| March 31, 2025 | 121.00M |
| December 31, 2024 | 98.00M |
| September 30, 2024 | 145.00M |
| June 30, 2024 | 174.00M |
| March 31, 2024 | 47.00M |
| December 31, 2023 | 152.00M |
| September 30, 2023 | 88.00M |
| June 30, 2023 | 103.00M |
| March 31, 2023 | 7.00M |
| December 31, 2022 | 175.00M |
| September 30, 2022 | 37.00M |
| June 30, 2022 | 89.00M |
| March 31, 2022 | 141.00M |
| December 31, 2021 | 133.00M |
| September 30, 2021 | 145.00M |
| June 30, 2021 | 212.00M |
| March 31, 2021 | 78.00M |
| December 31, 2020 | 150.00M |
| September 30, 2020 | 94.00M |
| June 30, 2020 | 73.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 57.00M |
| December 31, 2019 | 132.00M |
| September 30, 2019 | 55.00M |
| June 30, 2019 | 113.00M |
| March 31, 2019 | 152.00M |
| December 31, 2018 | 87.00M |
| September 30, 2018 | 50.00M |
| June 30, 2018 | 172.00M |
| March 31, 2018 | 133.00M |
| December 31, 2017 | 322.00M |
| September 30, 2017 | 2.00M |
| June 30, 2017 | 424.00M |
| March 31, 2017 | 238.00M |
| December 31, 2016 | 187.00M |
| September 30, 2016 | 80.00M |
| June 30, 2016 | 445.00M |
| March 31, 2016 | 261.00M |
| December 31, 2015 | 174.00M |
| September 30, 2015 | 80.00M |
| June 30, 2015 | 484.00M |
| March 31, 2015 | 253.00M |
| December 31, 2014 | 85.00M |
| September 30, 2014 | 106.00M |
| June 30, 2014 | 478.00M |
| March 31, 2014 | 315.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Marriott Vacations Worldwide Corp. | 80.00M |
| Marriott International, Inc. | 948.00M |
| Hyatt Hotels Corp. | 50.00M |
| Hilton Worldwide Holdings, Inc. | 472.00M |
| Wyndham Hotels & Resorts, Inc. | 91.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.00M |
| 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 | 9.37% |