Travel & Leisure Co. Operating Cash Flow
Travel & Leisure Co. (TNL) reported Operating Cash Flow of $258.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- Travel & Leisure Co. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $220.00M, a 5.17% decline year-over-year.
- Travel & Leisure Co. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $38.00M, a 68.60% decline year-over-year.
- Travel & Leisure Co. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $124.00M, a 26.53% increase year-over-year.
- Travel & Leisure Co. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $163.00M, a 12.41% increase year-over-year.
- Travel & Leisure Co. net cash provided by (used in) operating activities for fiscal 2025 was $640.00M, a 37.93% increase from fiscal 2024.
- Travel & Leisure Co. net cash provided by (used in) operating activities for fiscal 2024 was $464.00M, a 32.57% increase from fiscal 2023.
- Travel & Leisure Co. net cash provided by (used in) operating activities for fiscal 2023 was $350.00M, a 20.81% decline from fiscal 2022.
- Travel & Leisure Co. net cash provided by (used in) operating activities for fiscal 2022 was $442.00M, a 22.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $258.00M 10-Q · filed 2026-07-22 | $382.00M derived: sum of 3 quarters · filed 2026-07-22 | $545.00M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2026-03-31 | $38.00M 10-Q · filed 2026-04-22 | $162.00M derived: sum of 2 quarters · filed 2026-04-22 | $325.00M derived: sum of 3 quarters · filed 2026-04-22 | $557.00M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2025-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $287.00M derived: sum of 2 quarters · filed 2026-02-18 | $519.00M derived: sum of 3 quarters · filed 2026-07-22 | $640.00M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $395.00M derived: sum of 2 quarters · filed 2026-07-22 | $516.00M 10-Q · filed 2025-10-22 | $614.00M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2025-06-30 | $232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $353.00M 10-Q · filed 2026-07-22 | $451.00M derived: sum of 3 quarters · filed 2026-07-22 | $596.00M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2025-03-31 | $121.00M 10-Q · filed 2026-04-22 | $219.00M derived: sum of 2 quarters · filed 2026-04-22 | $364.00M derived: sum of 3 quarters · filed 2026-04-22 | $538.00M derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2024-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $243.00M derived: sum of 2 quarters · filed 2026-02-18 | $417.00M derived: sum of 3 quarters · filed 2026-02-18 | $464.00M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $319.00M derived: sum of 2 quarters · filed 2025-10-22 | $366.00M 10-Q · filed 2025-10-22 | $518.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $221.00M 10-Q · filed 2025-07-23 | $373.00M derived: sum of 3 quarters · filed 2026-02-18 | $461.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $47.00M 10-Q · filed 2025-04-23 | $199.00M derived: sum of 2 quarters · filed 2026-02-18 | $287.00M derived: sum of 3 quarters · filed 2026-02-18 | $390.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $240.00M derived: sum of 2 quarters · filed 2026-02-18 | $343.00M derived: sum of 3 quarters · filed 2026-02-18 | $350.00M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $191.00M derived: sum of 2 quarters · filed 2024-10-23 | $198.00M 10-Q · filed 2024-10-23 | $373.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $110.00M 10-Q · filed 2024-07-24 | $285.00M derived: sum of 3 quarters · filed 2025-02-19 | $322.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $7.00M 10-Q · filed 2024-04-24 | $182.00M derived: sum of 2 quarters · filed 2025-02-19 | $219.00M derived: sum of 3 quarters · filed 2025-02-19 | $308.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $212.00M derived: sum of 2 quarters · filed 2025-02-19 | $301.00M derived: sum of 3 quarters · filed 2025-02-19 | $442.00M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $126.00M derived: sum of 2 quarters · filed 2023-10-25 | $267.00M 10-Q · filed 2023-10-25 | $400.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $230.00M 10-Q · filed 2023-07-26 | $363.00M derived: sum of 3 quarters · filed 2024-02-21 | $508.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | $141.00M 10-Q · filed 2023-04-26 | $274.00M derived: sum of 2 quarters · filed 2024-02-21 | $419.00M derived: sum of 3 quarters · filed 2024-02-21 | $631.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $278.00M derived: sum of 2 quarters · filed 2024-02-21 | $490.00M derived: sum of 3 quarters · filed 2024-02-21 | $568.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $357.00M derived: sum of 2 quarters · filed 2022-10-27 | $435.00M 10-Q · filed 2022-10-27 | $585.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $290.00M 10-Q · filed 2022-07-28 | $440.00M derived: sum of 3 quarters · filed 2023-02-22 | $534.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $78.00M 10-Q · filed 2022-04-28 | $228.00M derived: sum of 2 quarters · filed 2023-02-22 | $322.00M derived: sum of 3 quarters · filed 2023-02-22 | $395.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $244.00M derived: sum of 2 quarters · filed 2023-02-22 | $317.00M derived: sum of 3 quarters · filed 2023-02-22 | $374.00M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $167.00M derived: sum of 2 quarters · filed 2021-10-27 | $224.00M 10-Q · filed 2021-10-27 | $356.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $130.00M 10-Q · filed 2021-07-28 | $262.00M derived: sum of 3 quarters · filed 2022-02-23 | $317.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $57.00M 10-Q · filed 2021-04-28 | $189.00M derived: sum of 2 quarters · filed 2022-02-23 | $244.00M derived: sum of 3 quarters · filed 2022-02-23 | $357.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $187.00M derived: sum of 2 quarters · filed 2022-02-23 | $300.00M derived: sum of 3 quarters · filed 2022-02-23 | $452.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $168.00M derived: sum of 2 quarters · filed 2020-10-28 | $320.00M 10-Q · filed 2020-10-28 | $407.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $265.00M 10-Q · filed 2020-07-30 | $352.00M derived: sum of 3 quarters · filed 2021-02-24 | $402.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $152.00M 10-Q · filed 2020-05-06 | $239.00M derived: sum of 2 quarters · filed 2021-02-24 | $289.00M derived: sum of 3 quarters · filed 2021-02-24 | $461.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $137.00M derived: sum of 2 quarters · filed 2021-02-24 | $309.00M derived: sum of 3 quarters · filed 2021-02-24 | $442.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $222.00M derived: sum of 2 quarters · filed 2019-10-30 | $355.00M 10-Q · filed 2019-10-30 | $677.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $305.00M 10-Q · filed 2019-07-30 | $627.00M derived: sum of 3 quarters · filed 2020-02-26 | $629.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $133.00M 10-Q · filed 2019-05-01 | $455.00M derived: sum of 2 quarters · filed 2020-02-26 | $457.00M derived: sum of 3 quarters · filed 2020-02-26 | $881.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $324.00M derived: sum of 2 quarters · filed 2020-02-26 | $748.00M derived: sum of 3 quarters · filed 2020-02-26 | $986.00M 10-K · filed 2020-02-26 | $987.00M 10-K · filed 2018-02-20 | ||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $426.00M derived: sum of 2 quarters · filed 2018-11-01 | $664.00M 10-Q · filed 2018-11-01 | $666.00M 10-Q · filed 2017-10-25 | $841.00M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $424.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $662.00M 10-Q · filed 2018-08-09 | $663.00M 10-Q · filed 2017-08-03 | $839.00M derived: sum of 3 quarters · filed 2019-02-26 | $919.00M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | $238.00M 10-Q · filed 2018-05-02 | $415.00M derived: sum of 2 quarters · filed 2019-02-26 | $495.00M derived: sum of 3 quarters · filed 2019-02-26 | $940.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $257.00M derived: sum of 2 quarters · filed 2019-02-26 | $702.00M derived: sum of 3 quarters · filed 2019-02-26 | $963.00M 10-K · filed 2019-02-26 | $973.00M 10-K · filed 2017-02-17 | ||
| 2016-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $525.00M derived: sum of 2 quarters · filed 2017-10-25 | $786.00M 10-Q · filed 2017-10-25 | $960.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $445.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $706.00M 10-Q · filed 2017-08-03 | $880.00M derived: sum of 3 quarters · filed 2018-02-20 | $960.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $261.00M 10-Q · filed 2017-04-26 | $435.00M derived: sum of 2 quarters · filed 2018-02-20 | $515.00M derived: sum of 3 quarters · filed 2018-02-20 | $999.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $254.00M derived: sum of 2 quarters · filed 2018-02-20 | $738.00M derived: sum of 3 quarters · filed 2018-02-20 | $991.00M 10-K · filed 2018-02-20 | |||
| 2015-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $564.00M derived: sum of 2 quarters · filed 2016-10-26 | $817.00M 10-Q · filed 2016-10-26 | $902.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | $484.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $737.00M 10-Q · filed 2016-07-27 | $822.00M derived: sum of 3 quarters · filed 2017-02-17 | $928.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-31 | $253.00M 10-Q · filed 2016-04-26 | $338.00M derived: sum of 2 quarters · filed 2017-02-17 | $444.00M derived: sum of 3 quarters · filed 2017-02-17 | $922.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $191.00M derived: sum of 2 quarters · filed 2017-02-17 | $669.00M derived: sum of 3 quarters · filed 2017-02-17 | $984.00M 10-K · filed 2017-02-17 | |||
| 2014-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $584.00M derived: sum of 2 quarters · filed 2015-10-27 | $899.00M 10-Q · filed 2015-10-27 | $1.05B derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-06-30 | $478.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $793.00M 10-Q · filed 2015-07-28 | $943.00M derived: sum of 3 quarters · filed 2016-02-12 | $1.04B derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-31 | $315.00M 10-Q · filed 2015-04-28 | $465.00M derived: sum of 2 quarters · filed 2016-02-12 | $565.00M derived: sum of 3 quarters · filed 2016-02-12 | $1.05B derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $250.00M derived: sum of 2 quarters · filed 2016-02-12 | $734.00M derived: sum of 3 quarters · filed 2016-02-12 | $1.01B 10-K · filed 2016-02-12 | |||
| 2013-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $584.00M derived: sum of 2 quarters · filed 2014-10-24 | $858.00M 10-Q · filed 2014-10-24 | $1.05B derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | $484.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $758.00M 10-Q · filed 2014-07-24 | $954.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.11B derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | $274.00M 10-Q · filed 2014-04-24 | $470.00M derived: sum of 2 quarters · filed 2015-02-13 | $631.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.05B derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $357.00M derived: sum of 2 quarters · filed 2015-02-13 | $776.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.00B 10-K · filed 2015-02-13 | |||
| 2012-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $580.00M derived: sum of 2 quarters · filed 2013-10-23 | $808.00M 10-Q · filed 2013-10-23 | $951.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | $419.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $647.00M 10-Q · filed 2013-07-24 | $790.00M derived: sum of 3 quarters · filed 2014-02-14 | $954.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | $228.00M 10-Q/A · filed 2013-04-29 | $371.00M derived: sum of 2 quarters · filed 2014-02-14 | $535.00M derived: sum of 3 quarters · filed 2014-02-14 | $1.00B derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2011-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $307.00M derived: sum of 2 quarters · filed 2014-02-14 | $774.00M derived: sum of 3 quarters · filed 2014-02-14 | $1.00B 10-K · filed 2014-02-14 | |||
| 2011-09-30 | $164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $631.00M derived: sum of 2 quarters · filed 2012-10-24 | $860.00M 10-Q · filed 2012-10-24 | $967.00M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-06-30 | $467.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $696.00M 10-Q · filed 2012-07-25 | $803.00M derived: sum of 3 quarters · filed 2013-02-15 | $774.00M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-03-31 | $229.00M 10-Q · filed 2012-04-25 | $336.00M derived: sum of 2 quarters · filed 2013-02-15 | $307.00M derived: sum of 3 quarters · filed 2013-02-15 | $659.00M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2010-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $78.00M derived: sum of 2 quarters · filed 2013-02-15 | $430.00M derived: sum of 3 quarters · filed 2013-02-15 | $635.00M 10-K · filed 2013-02-15 | |||
| 2010-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $323.00M derived: sum of 2 quarters · filed 2011-10-26 | $528.00M 10-Q · filed 2011-10-26 | $648.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | $352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $557.00M 10-Q · filed 2011-08-01 | $677.00M derived: sum of 3 quarters · filed 2012-02-17 | $787.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | $205.00M 10-Q · filed 2011-04-29 | $325.00M derived: sum of 2 quarters · filed 2012-02-17 | $435.00M derived: sum of 3 quarters · filed 2012-02-17 | ||||
| 2009-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $230.00M derived: sum of 2 quarters · filed 2012-02-17 | $689.00M 10-K · filed 2012-02-17 | ||||
| 2009-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $569.00M 10-Q · filed 2010-10-28 | |||||
| 2009-06-30 | $459.00M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $109.00M 10-K · filed 2011-02-22 |
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