Travel & Leisure Co. Financing Cash Flow
Travel & Leisure Co. (TNL) reported Financing Cash Flow of -$172.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-22
- Travel & Leisure Co. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$179.00M.
- Travel & Leisure Co. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $7.00M.
- Travel & Leisure Co. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$83.00M.
- Travel & Leisure Co. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$105.00M.
- Travel & Leisure Co. net cash provided by (used in) financing activities for fiscal 2025 was -$443.00M.
- Travel & Leisure Co. net cash provided by (used in) financing activities for fiscal 2024 was -$458.00M.
- Travel & Leisure Co. net cash provided by (used in) financing activities for fiscal 2023 was -$500.00M.
- Travel & Leisure Co. net cash provided by (used in) financing activities for fiscal 2022 was -$196.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$172.00M 10-Q · filed 2026-07-22 | -$255.00M derived: sum of 3 quarters · filed 2026-07-22 | -$360.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2026-03-31 | $7.00M 10-Q · filed 2026-04-22 | -$76.00M derived: sum of 2 quarters · filed 2026-04-22 | -$181.00M derived: sum of 3 quarters · filed 2026-04-22 | -$373.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$188.00M derived: sum of 2 quarters · filed 2026-02-18 | -$380.00M derived: sum of 3 quarters · filed 2026-07-22 | -$443.00M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$297.00M derived: sum of 2 quarters · filed 2026-07-22 | -$360.00M 10-Q · filed 2025-10-22 | -$444.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-06-30 | -$192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$255.00M 10-Q · filed 2026-07-22 | -$339.00M derived: sum of 3 quarters · filed 2026-07-22 | -$452.00M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-03-31 | -$63.00M 10-Q · filed 2026-04-22 | -$147.00M derived: sum of 2 quarters · filed 2026-04-22 | -$260.00M derived: sum of 3 quarters · filed 2026-04-22 | -$724.00M derived: sum of 4 quarters · filed 2026-04-22 | ||
| 2024-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$197.00M derived: sum of 2 quarters · filed 2026-02-18 | -$661.00M derived: sum of 3 quarters · filed 2026-02-18 | -$458.00M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | -$113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$577.00M derived: sum of 2 quarters · filed 2025-10-22 | -$374.00M 10-Q · filed 2025-10-22 | -$430.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | -$464.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$261.00M 10-Q · filed 2025-07-23 | -$317.00M derived: sum of 3 quarters · filed 2026-02-18 | -$375.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $203.00M 10-Q · filed 2025-04-23 | $147.00M derived: sum of 2 quarters · filed 2026-02-18 | $89.00M derived: sum of 3 quarters · filed 2026-02-18 | $46.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$114.00M derived: sum of 2 quarters · filed 2026-02-18 | -$157.00M derived: sum of 3 quarters · filed 2026-02-18 | -$500.00M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$101.00M derived: sum of 2 quarters · filed 2024-10-23 | -$444.00M 10-Q · filed 2024-10-23 | -$226.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$386.00M 10-Q · filed 2024-07-24 | -$168.00M derived: sum of 3 quarters · filed 2025-02-19 | -$267.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | -$343.00M 10-Q · filed 2024-04-24 | -$125.00M derived: sum of 2 quarters · filed 2025-02-19 | -$224.00M derived: sum of 3 quarters · filed 2025-02-19 | -$460.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $119.00M derived: sum of 2 quarters · filed 2025-02-19 | -$117.00M derived: sum of 3 quarters · filed 2025-02-19 | -$196.00M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$335.00M derived: sum of 2 quarters · filed 2023-10-25 | -$414.00M 10-Q · filed 2023-10-25 | -$507.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | -$236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$315.00M 10-Q · filed 2023-07-26 | -$408.00M derived: sum of 3 quarters · filed 2024-02-21 | -$505.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | -$79.00M 10-Q · filed 2023-04-26 | -$172.00M derived: sum of 2 quarters · filed 2024-02-21 | -$269.00M derived: sum of 3 quarters · filed 2024-02-21 | -$483.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$190.00M derived: sum of 2 quarters · filed 2024-02-21 | -$404.00M derived: sum of 3 quarters · filed 2024-02-21 | -$1.29B 10-K · filed 2024-02-21 | ||
| 2021-09-30 | -$97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$311.00M derived: sum of 2 quarters · filed 2022-10-27 | -$1.20B 10-Q · filed 2022-10-27 | -$1.47B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$1.10B 10-Q · filed 2022-07-28 | -$1.37B derived: sum of 3 quarters · filed 2023-02-22 | -$1.19B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | -$884.00M 10-Q · filed 2022-04-28 | -$1.16B derived: sum of 2 quarters · filed 2023-02-22 | -$980.00M derived: sum of 3 quarters · filed 2023-02-22 | -$1.03B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | -$273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$96.00M derived: sum of 2 quarters · filed 2023-02-22 | -$144.00M derived: sum of 3 quarters · filed 2023-02-22 | $502.00M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $129.00M derived: sum of 2 quarters · filed 2021-10-27 | $775.00M 10-Q · filed 2021-10-27 | $642.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $598.00M 10-Q · filed 2021-07-28 | $465.00M derived: sum of 3 quarters · filed 2022-02-23 | $430.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $646.00M 10-Q · filed 2021-04-28 | $513.00M derived: sum of 2 quarters · filed 2022-02-23 | $478.00M derived: sum of 3 quarters · filed 2022-02-23 | $425.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$168.00M derived: sum of 2 quarters · filed 2022-02-23 | -$221.00M derived: sum of 3 quarters · filed 2022-02-23 | -$289.00M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$88.00M derived: sum of 2 quarters · filed 2020-10-28 | -$156.00M 10-Q · filed 2020-10-28 | -$224.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$121.00M 10-Q · filed 2020-07-30 | -$189.00M derived: sum of 3 quarters · filed 2021-02-24 | -$237.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | -$68.00M 10-Q · filed 2020-05-06 | -$136.00M derived: sum of 2 quarters · filed 2021-02-24 | -$184.00M derived: sum of 3 quarters · filed 2021-02-24 | $143.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$116.00M derived: sum of 2 quarters · filed 2021-02-24 | $211.00M derived: sum of 3 quarters · filed 2021-02-24 | $280.00M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $279.00M derived: sum of 2 quarters · filed 2019-10-30 | $348.00M 10-Q · filed 2019-10-30 | $194.00M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $327.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $396.00M 10-Q · filed 2019-07-30 | $242.00M derived: sum of 3 quarters · filed 2020-02-26 | $147.00M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $69.00M 10-Q · filed 2019-05-01 | -$85.00M derived: sum of 2 quarters · filed 2020-02-26 | -$180.00M derived: sum of 3 quarters · filed 2020-02-26 | -$366.00M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$249.00M derived: sum of 2 quarters · filed 2020-02-26 | -$435.00M derived: sum of 3 quarters · filed 2020-02-26 | -$558.00M 10-K · filed 2020-02-26 | -$559.00M 10-K · filed 2018-02-20 | |
| 2017-09-30 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$281.00M derived: sum of 2 quarters · filed 2018-11-01 | -$404.00M 10-Q · filed 2018-11-01 | -$548.00M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | -$186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$309.00M 10-Q · filed 2018-08-09 | -$453.00M derived: sum of 3 quarters · filed 2019-02-26 | -$644.00M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | -$123.00M 10-Q · filed 2018-05-02 | -$124.00M 10-Q · filed 2017-04-26 | -$267.00M derived: sum of 2 quarters · filed 2019-02-26 | -$458.00M derived: sum of 3 quarters · filed 2019-02-26 | -$682.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$335.00M derived: sum of 2 quarters · filed 2019-02-26 | -$559.00M derived: sum of 3 quarters · filed 2019-02-26 | -$586.00M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$415.00M derived: sum of 2 quarters · filed 2017-10-25 | -$442.00M 10-Q · filed 2017-10-25 | -$640.00M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-06-30 | -$224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$251.00M 10-Q · filed 2017-08-03 | -$449.00M derived: sum of 3 quarters · filed 2018-02-20 | -$657.00M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-03-31 | -$27.00M 10-Q · filed 2017-04-26 | -$225.00M derived: sum of 2 quarters · filed 2018-02-20 | -$433.00M derived: sum of 3 quarters · filed 2018-02-20 | -$611.00M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2015-12-31 | -$198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$406.00M derived: sum of 2 quarters · filed 2018-02-20 | -$584.00M derived: sum of 3 quarters · filed 2018-02-20 | -$675.00M 10-K · filed 2018-02-20 | ||
| 2015-09-30 | -$208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$386.00M derived: sum of 2 quarters · filed 2016-10-26 | -$477.00M 10-Q · filed 2016-10-26 | -$530.00M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | -$178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$269.00M 10-Q · filed 2016-07-27 | -$322.00M derived: sum of 3 quarters · filed 2017-02-17 | -$384.00M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | -$91.00M 10-Q · filed 2016-04-26 | -$144.00M derived: sum of 2 quarters · filed 2017-02-17 | -$206.00M derived: sum of 3 quarters · filed 2017-02-17 | -$573.00M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$115.00M derived: sum of 2 quarters · filed 2017-02-17 | -$482.00M derived: sum of 3 quarters · filed 2017-02-17 | -$701.00M 10-K · filed 2017-02-17 | ||
| 2014-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$429.00M derived: sum of 2 quarters · filed 2015-10-27 | -$648.00M 10-Q · filed 2015-10-27 | -$789.00M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2014-06-30 | -$367.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$586.00M 10-Q · filed 2015-07-28 | -$727.00M derived: sum of 3 quarters · filed 2016-02-12 | -$897.00M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2014-03-31 | -$219.00M 10-Q · filed 2015-04-28 | -$360.00M derived: sum of 2 quarters · filed 2016-02-12 | -$530.00M derived: sum of 3 quarters · filed 2016-02-12 | -$831.00M derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2013-12-31 | -$141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$311.00M derived: sum of 2 quarters · filed 2016-02-12 | -$612.00M derived: sum of 3 quarters · filed 2016-02-12 | -$605.00M 10-K · filed 2016-02-12 | ||
| 2013-09-30 | -$170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$471.00M derived: sum of 2 quarters · filed 2014-10-24 | -$464.00M 10-Q · filed 2014-10-24 | -$555.00M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-06-30 | -$301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$294.00M 10-Q · filed 2014-07-24 | -$385.00M derived: sum of 3 quarters · filed 2015-02-13 | -$321.00M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-03-31 | $7.00M 10-Q · filed 2014-04-24 | -$84.00M derived: sum of 2 quarters · filed 2015-02-13 | -$20.00M derived: sum of 3 quarters · filed 2015-02-13 | -$366.00M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2012-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$27.00M derived: sum of 2 quarters · filed 2015-02-13 | -$373.00M derived: sum of 3 quarters · filed 2015-02-13 | -$431.00M 10-K · filed 2015-02-13 | ||
| 2012-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$282.00M derived: sum of 2 quarters · filed 2013-10-23 | -$340.00M 10-Q · filed 2013-10-23 | -$419.00M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-06-30 | -$346.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | -$404.00M 10-Q · filed 2013-07-24 | -$483.00M derived: sum of 3 quarters · filed 2014-02-14 | -$700.00M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-03-31 | -$58.00M 10-Q/A · filed 2013-04-29 | -$137.00M derived: sum of 2 quarters · filed 2014-02-14 | -$354.00M derived: sum of 3 quarters · filed 2014-02-14 | -$654.00M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2011-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$296.00M derived: sum of 2 quarters · filed 2014-02-14 | -$596.00M derived: sum of 3 quarters · filed 2014-02-14 | -$753.00M 10-K · filed 2014-02-14 | ||
| 2011-09-30 | -$217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$517.00M derived: sum of 2 quarters · filed 2012-10-24 | -$674.00M 10-Q · filed 2012-10-24 | -$638.00M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-06-30 | -$300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$457.00M 10-Q · filed 2012-07-25 | -$421.00M derived: sum of 3 quarters · filed 2013-02-15 | -$393.00M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-03-31 | -$157.00M 10-Q · filed 2012-04-25 | -$121.00M derived: sum of 2 quarters · filed 2013-02-15 | -$93.00M derived: sum of 3 quarters · filed 2013-02-15 | -$303.00M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2010-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $64.00M derived: sum of 2 quarters · filed 2013-02-15 | -$146.00M derived: sum of 3 quarters · filed 2013-02-15 | -$219.00M 10-K · filed 2013-02-15 | ||
| 2010-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$182.00M derived: sum of 2 quarters · filed 2011-10-26 | -$255.00M 10-Q · filed 2011-10-26 | -$405.00M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-06-30 | -$210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$283.00M 10-Q · filed 2011-08-01 | -$433.00M derived: sum of 3 quarters · filed 2012-02-17 | -$488.00M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-03-31 | -$73.00M 10-Q · filed 2011-04-29 | -$223.00M derived: sum of 2 quarters · filed 2012-02-17 | -$278.00M derived: sum of 3 quarters · filed 2012-02-17 | |||
| 2009-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$205.00M derived: sum of 2 quarters · filed 2012-02-17 | -$561.00M 10-K · filed 2012-02-17 | |||
| 2009-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$411.00M 10-Q · filed 2010-10-28 | ||||
| 2009-06-30 | -$356.00M 10-Q · filed 2010-07-30 | |||||
| 2008-12-31 | $166.00M 10-K · filed 2011-02-22 |
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