Travel+Leisure Co (TNL)
53.42
-0.35
(-0.65%)
USD |
NYSE |
Nov 12, 16:00
53.39
-0.03
(-0.06%)
After-Hours: 20:00
Travel+Leisure Cash from Operations (Quarterly): 145.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 177.00M |
| 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 |
| December 31, 2013 | 150.00M |
| September 30, 2013 | 100.00M |
| June 30, 2013 | 484.00M |
| March 31, 2013 | 274.00M |
| December 31, 2012 | 196.00M |
| September 30, 2012 | 161.00M |
| June 30, 2012 | 419.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
7.00M
Minimum
Mar 2023
212.00M
Maximum
Jun 2021
111.60M
Average
117.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Carnival Corp | 1.205B |
| Royal Caribbean Group | 897.00M |
| Norwegian Cruise Line Holdings Ltd | 172.50M |
| Ranpak Holdings Corp | 10.10M |
| Eightco Holdings Inc | -0.4403M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.00M |
| Cash from Financing (Quarterly) | -113.00M |
| Free Cash Flow | 428.00M |
| Free Cash Flow Per Share (Quarterly) | 1.781 |
| Free Cash Flow to Equity (Quarterly) | 127.00M |
| Free Cash Flow to Firm (Quarterly) | 169.77M |
| Free Cash Flow Yield | 11.20% |