Travel + Leisure Co. (TNL)
78.64
+0.40
(+0.51%)
USD |
NYSE |
Nov 13, 16:00
78.64
0.00 (0.00%)
After-Hours: 17:03
Travel + Leisure Cash from Operations (TTM) : 512.00M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 512.00M |
| June 30, 2026 | 545.00M |
| March 31, 2026 | 557.00M |
| December 31, 2025 | 640.00M |
| September 30, 2025 | 614.00M |
| June 30, 2025 | 596.00M |
| March 31, 2025 | 538.00M |
| December 31, 2024 | 464.00M |
| September 30, 2024 | 518.00M |
| June 30, 2024 | 461.00M |
| March 31, 2024 | 390.00M |
| December 31, 2023 | 350.00M |
| September 30, 2023 | 373.00M |
| June 30, 2023 | 322.00M |
| March 31, 2023 | 308.00M |
| December 31, 2022 | 442.00M |
| September 30, 2022 | 400.00M |
| June 30, 2022 | 508.00M |
| March 31, 2022 | 631.00M |
| December 31, 2021 | 568.00M |
| September 30, 2021 | 585.00M |
| June 30, 2021 | 534.00M |
| March 31, 2021 | 395.00M |
| December 31, 2020 | 374.00M |
| September 30, 2020 | 356.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 317.00M |
| March 31, 2020 | 357.00M |
| December 31, 2019 | 452.00M |
| September 30, 2019 | 407.00M |
| June 30, 2019 | 402.00M |
| March 31, 2019 | 461.00M |
| December 31, 2018 | 442.00M |
| September 30, 2018 | 677.00M |
| June 30, 2018 | 629.00M |
| March 31, 2018 | 881.00M |
| December 31, 2017 | 986.00M |
| September 30, 2017 | 851.00M |
| June 30, 2017 | 929.00M |
| March 31, 2017 | 950.00M |
| December 31, 2016 | 973.00M |
| September 30, 2016 | 960.00M |
| June 30, 2016 | 960.00M |
| March 31, 2016 | 999.00M |
| December 31, 2015 | 991.00M |
| September 30, 2015 | 902.00M |
| June 30, 2015 | 928.00M |
| March 31, 2015 | 922.00M |
| December 31, 2014 | 984.00M |
| September 30, 2014 | 1.049B |
| June 30, 2014 | 1.043B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Wyndham Hotels & Resorts, Inc. | 378.00M |
| Marriott Vacations Worldwide Corp. | 210.00M |
| Hilton Worldwide Holdings, Inc. | 2.014B |
| Marriott International, Inc. | 4.068B |
| Choice Hotels International, Inc. | 207.60M |