Travel + Leisure Co. (TNL)
41.42
0.41 (1.00%)
At close: Apr 17, 2025, 3:59 PM
41.78
0.86%
After-hours: Apr 17, 2025, 08:00 PM EDT
Travel + Leisure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 86M | 97M | 161M | 66M | 124M | 110M | 94M | 63M | 90M | 115M | 100M | 51M | 112M | 101M | 71M | 29M | 5M | 40M | -164M | -134M | 155M | 135M | 118M | 81M | 106M | 131M | -5M | 34M | 449M | 204M | 78M | 141M | 164M | 197M | 155M | 96M | |
| 29M | 30M | 28M | 28M | 29M | 28M | 27M | 28M | 28M | 30M | 31M | 30M | 31M | 30M | 32M | 31M | 32M | 32M | 31M | 31M | 31M | 31M | 28M | 31M | 33M | 32M | 17M | 56M | 16M | 69M | 65M | 63M | 65M | 62M | 63M | 62M | |
| 12M | 9M | 11M | 9M | 7M | 9M | 12M | 10M | 11M | 10M | 12M | 12M | 8M | 8M | 9M | 7M | 6M | 6M | 7M | 1M | 7M | 5M | 7M | 5M | 8M | 12M | 91M | 18M | 22M | 13M | 12M | 15M | 16M | 16M | 22M | 14M | |
| -18M | -393M | 28M | -40M | 37M | 6M | -5M | -55M | 61M | 3M | 52M | -29M | -14M | -30M | 48M | -14M | 26M | -41M | 31M | 18M | 57M | -86M | -81M | 45M | 73M | -6M | -64M | -79M | 100M | -55M | -16M | -43M | 44M | -61M | -8M | 54M | |
| 164M | 131M | 233M | 283M | 104M | 106M | 87M | 88M | 105M | 91M | 101M | 58M | 7M | 61M | 45M | 51M | 30M | 64M | 72M | 338M | 65M | 159M | 165M | 118M | 119M | 72M | 198M | 249M | 277M | 114M | 265M | 102M | 70M | 103M | 84M | 79M | |
| 15M | -13M | 2M | 22M | -20M | -8M | 3M | 33M | -19M | -1M | 3M | 13M | -12M | -8M | -7M | -12M | 46M | -51M | -33M | -50M | 43M | 9M | 13M | 14M | 38M | 10M | 50M | 24M | -454M | 21M | -51M | 80M | 20M | 6M | 26M | 41M | |
| -208M | -109M | -82M | -168M | -92M | -157M | -120M | -215M | -40M | -208M | -158M | -23M | -13M | -47M | 62M | -28M | 31M | 3M | 160M | -129M | -169M | -284M | -218M | -97M | -217M | -207M | -176M | -251M | 11M | -421M | 51M | -163M | -148M | -304M | 95M | -31M | |
| 98M | 145M | 174M | 47M | 152M | 88M | 103M | 7M | 175M | 37M | 89M | 141M | 133M | 145M | 212M | 78M | 150M | 94M | 73M | 57M | 132M | 55M | 113M | 152M | 87M | 50M | 172M | 133M | 321M | 3M | 425M | 238M | 187M | 80M | 445M | 261M | |
| -23M | -20M | -21M | -17M | -32M | -14M | -16M | -12M | -16M | -12M | -14M | -10M | -17M | -15M | -13M | -12M | -13M | -17M | -18M | -21M | -33M | -25M | -30M | -20M | -36M | -22M | -13M | -28M | -28M | -43M | -47M | -35M | -55M | -46M | -47M | -43M | |
| n/a | -1M | -3M | -40M | 6M | n/a | n/a | -6M | 2M | -2M | n/a | n/a | 37M | n/a | -2M | -35M | n/a | n/a | n/a | n/a | 106M | -51M | n/a | n/a | n/a | n/a | -5M | -5M | 5M | -21M | -3M | -2M | 1M | -4M | -1M | -6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 1M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1M | 1M | n/a | -8M | 1M | n/a | 1M | 7M | -5M | 1M | 1M | -36M | n/a | n/a | -35M | 46M | -45M | n/a | 3M | -2M | 6M | 5M | -22M | 47M | 10M | -676M | -2M | -168M | 26M | -7M | -42M | -127M | 18M | -2M | -41M | |
| -23M | -20M | -24M | -57M | -34M | -13M | -16M | -17M | -16M | -5M | -13M | -16M | -16M | -15M | -15M | -47M | 33M | -62M | -18M | -18M | 71M | -70M | -25M | -42M | 11M | -12M | -694M | -30M | -223M | -38M | -54M | -79M | -181M | -32M | -50M | -90M | |
| 24M | -7M | -358M | 275M | 24M | 48M | 105M | -194M | 364M | 60M | -105M | 11M | -31M | -60M | -170M | -846M | -244M | 230M | -7M | 824M | 34M | 110M | 122M | 47M | 70M | 93M | -1.12B | 262M | 82M | 137M | 32M | 144M | 66M | 41M | -34M | 238M | |
| -72M | -68M | -69M | -25M | -40M | -67M | -101M | -101M | -111M | -113M | -82M | -45M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | -128M | -125M | -90M | -64M | -61M | -104M | -103M | -47M | -76M | -152M | -148M | -153M | -147M | -150M | -149M | -152M | -168M | |
| -34M | -35M | -35M | -38M | -32M | -33M | -34M | -37M | -32M | -33M | -35M | -35M | -30M | -26M | -27M | -26M | -26M | -26M | -43M | -43M | -41M | -41M | -42M | -42M | -40M | -40M | -44M | -70M | -58M | -59M | -61M | -64M | -54M | -54M | -55M | -60M | |
| -8M | -5M | -9M | -9M | -11M | -6M | -19M | -11M | -7M | -13M | -20M | -10M | -11M | -11M | -22M | -14M | -6M | -27M | -2M | -7M | -6M | -14M | -75M | -12M | 6M | 2M | 1.54B | -47M | -27M | -26M | -4M | -57M | -6M | -29M | 17M | -37M | |
| -84M | -113M | -464M | 203M | -56M | -58M | -43M | -343M | 218M | -99M | -236M | -79M | -93M | -97M | -214M | -884M | -273M | 177M | -48M | 646M | -133M | -35M | -53M | -68M | -68M | -48M | 327M | 69M | -155M | -95M | -185M | -124M | -144M | -191M | -224M | -27M | |
| 135M | 28M | -315M | 189M | 220M | 24M | -120M | -354M | 519M | -72M | -306M | 50M | 151M | -100M | -15M | -856M | -81M | 212M | 15M | 669M | 75M | -56M | 36M | 43M | 27M | -10M | -202M | 173M | -56M | -126M | 193M | 37M | -147M | -146M | 160M | 147M | |
| 75M | 125M | 153M | 30M | 120M | 74M | 87M | -5M | 159M | 25M | 75M | 131M | 116M | 130M | 199M | 66M | 137M | 77M | 55M | 36M | 99M | 30M | 83M | 132M | 51M | 28M | 159M | 105M | 293M | -40M | 378M | 203M | 132M | 34M | 398M | 218M |