TNL - CIK 0001361658
The table below shows Travel & Leisure Co.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $38.00M | - | - | $121.00M | - | - |
| Capital expenditure | $19.00M | - | - | $21.00M | - | - |
| Investing cash flow | -$18.00M | - | - | -$22.00M | - | - |
| Dividends paid | $41.00M | $36.00M | $37.00M | $41.00M | $35.00M | $35.00M |
Travel & Leisure Co. reported operating cash flow of $640.00M for fiscal year 2025. That is up 37.9% from $464.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $963.00M (FY 2016) to $640.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $87.00M | - | - | $70.00M | - | - |
| Financing cash flow | $7.00M | - | - | -$63.00M | - | - |