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 |
| 410M | 448M | 461M | 394M | 391M | 357M | 362M | 368M | 356M | 378M | 364M | 335M | 313M | 206M | 145M | -90M | -253M | -103M | -8M | 274M | 489M | 440M | 436M | 313M | 266M | 609M | 682M | 765M | 872M | 587M | 580M | 657M | 612M | 589M | 581M | 586M | |
| 115M | 115M | 113M | 112M | 112M | 111M | 113M | 117M | 119M | 122M | 122M | 123M | 124M | 125M | 127M | 126M | 126M | 125M | 124M | 121M | 121M | 123M | 124M | 113M | 138M | 121M | 158M | 206M | 213M | 262M | 255M | 253M | 252M | 248M | 245M | 240M | |
| 41M | 36M | 36M | 37M | 38M | 42M | 43M | 43M | 45M | 42M | 40M | 37M | 32M | 30M | 28M | 26M | 20M | 21M | 20M | 20M | 24M | 25M | 32M | 116M | 129M | 143M | 144M | 65M | 62M | 56M | 59M | 69M | 68M | 66M | 65M | 57M | |
| -423M | -368M | 31M | -2M | -17M | 7M | 4M | 61M | 87M | 12M | -21M | -25M | -10M | 30M | 19M | 2M | 34M | 65M | 20M | -92M | -65M | -49M | 31M | 48M | -76M | -49M | -98M | -50M | -14M | -70M | -76M | -68M | 29M | -1M | 49M | 39M | |
| 811M | 751M | 726M | 580M | 385M | 386M | 371M | 385M | 355M | 257M | 227M | 171M | 164M | 187M | 190M | 217M | 504M | 539M | 634M | 727M | 507M | 561M | 474M | 507M | 638M | 796M | 838M | 905M | 758M | 551M | 540M | 359M | 336M | 333M | 302M | 316M | |
| 26M | -9M | -4M | -3M | 8M | 9M | 16M | 16M | -4M | 3M | -4M | -14M | -39M | 19M | -24M | -50M | -88M | -91M | -31M | 15M | 79M | 74M | 75M | 112M | 122M | -370M | -359M | -460M | -404M | 70M | 55M | 132M | 93M | 81M | 92M | 54M | |
| -567M | -451M | -499M | -537M | -584M | -532M | -583M | -621M | -429M | -402M | -241M | -21M | -26M | 18M | 68M | 166M | 65M | -135M | -422M | -800M | -768M | -816M | -739M | -697M | -851M | -623M | -837M | -610M | -522M | -681M | -564M | -520M | -388M | -357M | -325M | -254M | |
| 464M | 518M | 461M | 390M | 350M | 373M | 322M | 308M | 442M | 400M | 508M | 631M | 568M | 585M | 534M | 395M | 374M | 356M | 317M | 357M | 452M | 407M | 402M | 461M | 442M | 676M | 629M | 882M | 987M | 853M | 930M | 950M | 973M | 960M | 960M | 999M | |
| -81M | -90M | -84M | -79M | -74M | -58M | -56M | -54M | -52M | -53M | -56M | -55M | -57M | -53M | -55M | -60M | -69M | -89M | -97M | -109M | -108M | -111M | -108M | -91M | -99M | -91M | -112M | -146M | -153M | -180M | -183M | -183M | -191M | -201M | -200M | -209M | |
| -44M | -38M | -37M | -34M | n/a | -4M | -6M | -6M | n/a | 35M | 37M | 35M | n/a | -37M | -37M | -35M | n/a | 106M | 55M | 55M | 55M | -51M | n/a | -5M | -10M | -5M | -26M | -24M | -21M | -25M | -8M | -6M | -10M | 13M | 13M | -15M | |
| n/a | n/a | n/a | n/a | n/a | 6M | 12M | 13M | 6M | n/a | -6M | -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 | 21M | n/a | n/a | n/a | -21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | 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 | -53M | -32M | -32M | -32M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | -6M | -6M | -7M | -6M | 9M | 3M | 4M | 4M | -39M | -34M | -35M | -71M | 11M | -34M | -34M | 4M | -44M | 7M | 12M | -13M | 36M | 40M | -641M | -621M | -836M | -820M | -151M | -191M | -150M | -158M | -153M | -152M | -42M | -22M | -48M | |
| -124M | -135M | -128M | -120M | -80M | -62M | -54M | -51M | -50M | -50M | -60M | -62M | -93M | -44M | -91M | -94M | -65M | -27M | -35M | -42M | -66M | -126M | -68M | -737M | -725M | -959M | -985M | -345M | -394M | -352M | -346M | -342M | -353M | -230M | -209M | -243M | |
| -66M | -66M | -11M | 452M | -17M | 323M | 335M | 125M | 330M | -65M | -185M | -250M | -1.11B | -1.32B | -1.03B | -867M | 803M | 1.08B | 961M | 1.09B | 313M | 349M | 332M | -914M | -699M | -687M | -643M | 513M | 395M | 379M | 283M | 217M | 311M | 271M | 182M | 257M | |
| -234M | -202M | -201M | -233M | -309M | -380M | -426M | -407M | -351M | -265M | -152M | -70M | -25M | n/a | n/a | n/a | -128M | -253M | -343M | -407M | -340M | -319M | -332M | -315M | -330M | -378M | -423M | -529M | -600M | -598M | -599M | -598M | -619M | -642M | -655M | -672M | |
| -142M | -140M | -138M | -137M | -136M | -136M | -136M | -137M | -135M | -133M | -126M | -118M | -109M | -105M | -105M | -121M | -138M | -153M | -168M | -167M | -166M | -165M | -164M | -166M | -194M | -212M | -231M | -248M | -242M | -238M | -233M | -227M | -223M | -218M | -213M | -208M | |
| -31M | -34M | -35M | -45M | -47M | -43M | -50M | -51M | -50M | -54M | -52M | -54M | -58M | -53M | -69M | -49M | -42M | -42M | -29M | -102M | -107M | -95M | -79M | 1.54B | 1.5B | 1.47B | 1.44B | -104M | -114M | -93M | -96M | -75M | -55M | -51M | 29M | 12M | |
| -458M | -430M | -375M | 46M | -500M | -226M | -267M | -460M | -196M | -507M | -505M | -483M | -1.29B | -1.47B | -1.19B | -1.03B | 502M | 642M | 430M | 425M | -289M | -224M | -237M | 143M | 280M | 193M | 146M | -366M | -559M | -548M | -644M | -683M | -586M | -640M | -657M | -611M | |
| 37M | 122M | 118M | 313M | -230M | 69M | -27M | -213M | 191M | -177M | -205M | 86M | -820M | -1.05B | -740M | -710M | 815M | 971M | 703M | 724M | 98M | 50M | 96M | -142M | -12M | -95M | -211M | 184M | 48M | -43M | -63M | -96M | 14M | 73M | 68M | 138M | |
| 383M | 428M | 377M | 311M | 276M | 315M | 266M | 254M | 390M | 347M | 452M | 576M | 511M | 532M | 479M | 335M | 305M | 267M | 220M | 248M | 344M | 296M | 294M | 370M | 343M | 585M | 517M | 736M | 834M | 673M | 747M | 767M | 782M | 759M | 760M | 790M |