Travel + Leisure Co. (TNL)
68.12
+1.96
(+2.96%)
USD |
NYSE |
Sep 02, 13:15
Travel + Leisure Cash from Operations (Annual) : 640.00M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 640.00M |
| December 31, 2024 | 464.00M |
| December 31, 2023 | 350.00M |
| December 31, 2022 | 442.00M |
| December 31, 2021 | 568.00M |
| December 31, 2020 | 374.00M |
| December 31, 2019 | 452.00M |
| December 31, 2018 | 442.00M |
| December 31, 2017 | 986.00M |
| December 31, 2016 | 973.00M |
| December 31, 2015 | 991.00M |
| December 31, 2014 | 984.00M |
| Date | Value |
|---|---|
| December 31, 2013 | 1.008B |
| December 31, 2012 | 1.004B |
| December 31, 2011 | 1.003B |
| December 31, 2010 | 635.00M |
| December 31, 2009 | 689.00M |
| December 31, 2008 | 109.00M |
| December 31, 2007 | 10.00M |
| December 31, 2006 | 165.00M |
| December 31, 2005 | 488.00M |
| December 31, 2004 | 142.00M |
| December 31, 2003 | 410.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Marriott Vacations Worldwide Corp. | 28.00M |
| Marriott International, Inc. | 3.212B |
| Hyatt Hotels Corp. | 379.00M |
| Hilton Worldwide Holdings, Inc. | 2.129B |
| Wyndham Hotels & Resorts, Inc. | 367.00M |