annual CFO:
$464.00M+$114.00M(+32.57%)Summary
- As of today (May 21, 2025), TNL annual cash flow from operations is $464.00 million, with the most recent change of +$114.00 million (+32.57%) on December 31, 2024.
- During the last 3 years, TNL annual CFO has fallen by -$104.00 million (-18.31%).
- TNL annual CFO is now -53.97% below its all-time high of $1.01 billion, reached on December 31, 2013.
Performance
TNL Cash from operations Chart
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quarterly CFO:
$121.00M+$23.00M(+23.47%)Summary
- As of today (May 21, 2025), TNL quarterly cash flow from operations is $121.00 million, with the most recent change of +$23.00 million (+23.47%) on March 31, 2025.
- Over the past year, TNL quarterly CFO has increased by +$74.00 million (+157.45%).
- TNL quarterly CFO is now -75.00% below its all-time high of $484.00 million, reached on June 30, 2013.
Performance
TNL quarterly CFO Chart
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TTM CFO:
$538.00M+$74.00M(+15.95%)Summary
- As of today (May 21, 2025), TNL TTM cash flow from operations is $538.00 million, with the most recent change of +$74.00 million (+15.95%) on March 31, 2025.
- Over the past year, TNL TTM CFO has increased by +$148.00 million (+37.95%).
- TNL TTM CFO is now -51.75% below its all-time high of $1.11 billion, reached on June 30, 2013.
Performance
TNL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TNL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.6% | +157.4% | +38.0% |
| 3 y3 years | -18.3% | -14.2% | -14.7% |
| 5 y5 years | +2.6% | +112.3% | +50.7% |
TNL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -18.3% | +32.6% | -30.9% | +1628.6% | -14.7% | +74.7% |
| 5 y | 5-year | -18.3% | +32.6% | -42.9% | +1628.6% | -14.7% | +74.7% |
| alltime | all time | -54.0% | +4540.0% | -75.0% | +289.1% | -51.8% | +5280.0% |
TNL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $121.00M(+23.5%) | $538.00M(+15.9%) |
| Dec 2024 | $464.00M(+32.6%) | $98.00M(-32.4%) | $464.00M(-10.4%) |
| Sep 2024 | - | $145.00M(-16.7%) | $518.00M(+12.4%) |
| Jun 2024 | - | $174.00M(+270.2%) | $461.00M(+18.2%) |
| Mar 2024 | - | $47.00M(-69.1%) | $390.00M(+11.4%) |
| Dec 2023 | $350.00M(-20.8%) | $152.00M(+72.7%) | $350.00M(-6.2%) |
| Sep 2023 | - | $88.00M(-14.6%) | $373.00M(+15.8%) |
| Jun 2023 | - | $103.00M(+1371.4%) | $322.00M(+4.5%) |
| Mar 2023 | - | $7.00M(-96.0%) | $308.00M(-30.3%) |
| Dec 2022 | $442.00M(-22.2%) | $175.00M(+373.0%) | $442.00M(+10.5%) |
| Sep 2022 | - | $37.00M(-58.4%) | $400.00M(-21.3%) |
| Jun 2022 | - | $89.00M(-36.9%) | $508.00M(-19.5%) |
| Mar 2022 | - | $141.00M(+6.0%) | $631.00M(+11.1%) |
| Dec 2021 | $568.00M(+51.9%) | $133.00M(-8.3%) | $568.00M(-2.9%) |
| Sep 2021 | - | $145.00M(-31.6%) | $585.00M(+9.6%) |
| Jun 2021 | - | $212.00M(+171.8%) | $534.00M(+35.2%) |
| Mar 2021 | - | $78.00M(-48.0%) | $395.00M(+5.6%) |
| Dec 2020 | $374.00M(-17.3%) | $150.00M(+59.6%) | $374.00M(+5.1%) |
| Sep 2020 | - | $94.00M(+28.8%) | $356.00M(+12.3%) |
| Jun 2020 | - | $73.00M(+28.1%) | $317.00M(-11.2%) |
| Mar 2020 | - | $57.00M(-56.8%) | $357.00M(-21.0%) |
| Dec 2019 | $452.00M(+2.3%) | $132.00M(+140.0%) | $452.00M(+11.1%) |
| Sep 2019 | - | $55.00M(-51.3%) | $407.00M(+1.2%) |
| Jun 2019 | - | $113.00M(-25.7%) | $402.00M(-12.8%) |
| Mar 2019 | - | $152.00M(+74.7%) | $461.00M(+4.3%) |
| Dec 2018 | $442.00M(-55.2%) | $87.00M(+74.0%) | $442.00M(-34.7%) |
| Sep 2018 | - | $50.00M(-70.9%) | $677.00M(+7.6%) |
| Jun 2018 | - | $172.00M(+29.3%) | $629.00M(-28.6%) |
| Mar 2018 | - | $133.00M(-58.7%) | $881.00M(-10.6%) |
| Dec 2017 | $986.00M(+2.4%) | $322.00M(>+9900.0%) | $986.00M(+17.2%) |
| Sep 2017 | - | $2.00M(-99.5%) | $841.00M(-8.5%) |
| Jun 2017 | - | $424.00M(+78.2%) | $919.00M(-2.2%) |
| Mar 2017 | - | $238.00M(+34.5%) | $940.00M(-2.4%) |
| Dec 2016 | $963.00M(-2.8%) | $177.00M(+121.2%) | $963.00M(+0.3%) |
| Sep 2016 | - | $80.00M(-82.0%) | $960.00M(0.0%) |
| Jun 2016 | - | $445.00M(+70.5%) | $960.00M(-3.9%) |
| Mar 2016 | - | $261.00M(+50.0%) | $999.00M(+0.8%) |
| Dec 2015 | $991.00M | $174.00M(+117.5%) | $991.00M(+9.9%) |
| Sep 2015 | - | $80.00M(-83.5%) | $902.00M(-2.8%) |
| Jun 2015 | - | $484.00M(+91.3%) | $928.00M(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $253.00M(+197.6%) | $922.00M(-6.3%) |
| Dec 2014 | $984.00M(-2.4%) | $85.00M(-19.8%) | $984.00M(-6.2%) |
| Sep 2014 | - | $106.00M(-77.8%) | $1.05B(+0.6%) |
| Jun 2014 | - | $478.00M(+51.7%) | $1.04B(-0.6%) |
| Mar 2014 | - | $315.00M(+110.0%) | $1.05B(+4.1%) |
| Dec 2013 | $1.01B(+0.4%) | $150.00M(+50.0%) | $1.01B(-4.4%) |
| Sep 2013 | - | $100.00M(-79.3%) | $1.05B(-5.5%) |
| Jun 2013 | - | $484.00M(+76.6%) | $1.11B(+6.2%) |
| Mar 2013 | - | $274.00M(+39.8%) | $1.05B(+4.6%) |
| Dec 2012 | $1.00B(+0.1%) | $196.00M(+21.7%) | $1.00B(+5.6%) |
| Sep 2012 | - | $161.00M(-61.6%) | $951.00M(-0.3%) |
| Jun 2012 | - | $419.00M(+83.8%) | $954.00M(-4.8%) |
| Mar 2012 | - | $228.00M(+59.4%) | $1.00B(-0.1%) |
| Dec 2011 | $1.00B(+58.0%) | $143.00M(-12.8%) | $1.00B(+3.7%) |
| Sep 2011 | - | $164.00M(-64.9%) | $967.00M(+24.9%) |
| Jun 2011 | - | $467.00M(+103.9%) | $774.00M(+17.5%) |
| Mar 2011 | - | $229.00M(+114.0%) | $659.00M(+3.8%) |
| Dec 2010 | $635.00M(-7.8%) | $107.00M(-469.0%) | $635.00M(-2.0%) |
| Sep 2010 | - | -$29.00M(-108.2%) | $648.00M(-17.7%) |
| Jun 2010 | - | $352.00M(+71.7%) | $787.00M(+15.1%) |
| Mar 2010 | - | $205.00M(+70.8%) | $684.00M(-0.7%) |
| Dec 2009 | $689.00M(+532.1%) | $120.00M(+9.1%) | $689.00M(+29.5%) |
| Sep 2009 | - | $110.00M(-55.8%) | $532.00M(+43.8%) |
| Jun 2009 | - | $249.00M(+18.6%) | $370.00M(+59.5%) |
| Mar 2009 | - | $210.00M(-667.6%) | $232.00M(+112.8%) |
| Dec 2008 | $109.00M(+990.0%) | -$37.00M(-28.8%) | $109.00M(+32.9%) |
| Sep 2008 | - | -$52.00M(-146.8%) | $82.00M(-30.5%) |
| Jun 2008 | - | $111.00M(+27.6%) | $118.00M(+5.4%) |
| Mar 2008 | - | $87.00M(-235.9%) | $112.00M(+1020.0%) |
| Dec 2007 | $10.00M(-93.9%) | -$64.00M(+300.0%) | $10.00M(-81.8%) |
| Sep 2007 | - | -$16.00M(-115.2%) | $55.00M(+1.9%) |
| Jun 2007 | - | $105.00M(-800.0%) | $54.00M(-35.7%) |
| Mar 2007 | - | -$15.00M(-21.1%) | $84.00M(-49.1%) |
| Dec 2006 | $165.00M(-66.5%) | -$19.00M(+11.8%) | $165.00M(-69.6%) |
| Sep 2006 | - | -$17.00M(-112.6%) | $542.00M(+2.7%) |
| Jun 2006 | - | $135.00M(+104.5%) | $528.00M(-1.7%) |
| Mar 2006 | - | $66.00M(-81.6%) | $537.00M(+9.1%) |
| Dec 2005 | $492.00M | $358.00M(-1254.8%) | $492.00M(+267.2%) |
| Sep 2005 | - | -$31.00M(-121.5%) | $134.00M(-18.8%) |
| Jun 2005 | - | $144.00M(+585.7%) | $165.00M(+685.7%) |
| Mar 2005 | - | $21.00M | $21.00M |
FAQ
- What is Travel Leisure Co annual cash flow from operations?
- What is the all time high annual CFO for Travel Leisure Co?
- What is Travel Leisure Co annual CFO year-on-year change?
- What is Travel Leisure Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Travel Leisure Co?
- What is Travel Leisure Co quarterly CFO year-on-year change?
- What is Travel Leisure Co TTM cash flow from operations?
- What is the all time high TTM CFO for Travel Leisure Co?
- What is Travel Leisure Co TTM CFO year-on-year change?
What is Travel Leisure Co annual cash flow from operations?
The current annual CFO of TNL is $464.00M
What is the all time high annual CFO for Travel Leisure Co?
Travel Leisure Co all-time high annual cash flow from operations is $1.01B
What is Travel Leisure Co annual CFO year-on-year change?
Over the past year, TNL annual cash flow from operations has changed by +$114.00M (+32.57%)
What is Travel Leisure Co quarterly cash flow from operations?
The current quarterly CFO of TNL is $121.00M
What is the all time high quarterly CFO for Travel Leisure Co?
Travel Leisure Co all-time high quarterly cash flow from operations is $484.00M
What is Travel Leisure Co quarterly CFO year-on-year change?
Over the past year, TNL quarterly cash flow from operations has changed by +$74.00M (+157.45%)
What is Travel Leisure Co TTM cash flow from operations?
The current TTM CFO of TNL is $538.00M
What is the all time high TTM CFO for Travel Leisure Co?
Travel Leisure Co all-time high TTM cash flow from operations is $1.11B
What is Travel Leisure Co TTM CFO year-on-year change?
Over the past year, TNL TTM cash flow from operations has changed by +$148.00M (+37.95%)