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Travel Leisure Co (TNL) Cash From Operations

Annual CFO

$464.00 M
+$114.00 M+32.57%

December 31, 2024

Summary

Performance

1-Year Change

+32.57%

3-Year Change

-18.31%

5-Year Change

+2.65%

15-Year Change

-52.94%

TNL Cash From Operations Chart

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Highlights

Sector Rank

75.43%
TNL annual cash flow from operations is higher than 75.43% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.01 B
TNL annual cash flow from operations is currently -53.97% below its historical high of $1.01 billion

3-Year Low

$350.00 M
TNL annual cash flow from operations is currently +32.57% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TNL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TNL next annual earnings announcement has not yet been scheduled

OtherTNLcash flowmetrics:

Annual CFI

-$124.00 M
TNL annual cash flow from investing activities is -$124.00 million

Annual CFF

-$458.00 M
TNL annual cash flow from financing activities is -$458.00 million

Annual FCF

$383.00 M
TNL annual free cash flow is $383.00 million

Annual CAPEX

$81.00 M
TNL annual capital expenditures is $81.00 million

Quarterly CFO

$98.00 M
-$47.00 M-32.41%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-35.53%

3-Year Change

-35.53%

5-Year Change

-35.53%

TNL Quarterly CFO Chart

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Highlights

Sector Rank

68.26%
TNL quarterly cash flow from operations is higher than 68.26% of companies in Consumer Cyclical sector

High & Low

All-time High

$484.00 M
TNL quarterly cash flow from operations is currently -79.75% below its historical high of $484.00 million

3-Year Low

$7.00 M
TNL quarterly cash flow from operations is currently +1300.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TNL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
TNL next earnings announcement has not yet been scheduled

OtherTNLcash flowmetrics:

Quarterly CFI

-$23.00 M
TNL quarterly cash flow from investing activities is -$23.00 million

Quarterly CFF

-$84.00 M
TNL quarterly cash flow from financing activities is -$84.00 million

Quarterly FCF

$75.00 M
TNL quarterly free cash flow is $75.00 million

Quarterly CAPEX

$23.00 M
TNL quarterly capital expenditures is $23.00 million

TTM CFO

$464.00 M
-$54.00 M-10.42%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+32.57%

3-Year Change

+32.57%

5-Year Change

+32.57%

TNL TTM CFO Chart

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Highlights

Sector Rank

73.05%
TNL TTM cash flow from operations is higher than 73.05% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.11 B
TNL TTM cash flow from operations is currently -58.39% below its historical high of $1.11 billion

3-Year Low

$308.00 M
TNL TTM cash flow from operations is currently +50.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TNL previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
TNL next earnings announcement has not yet been scheduled

OtherTNLcash flowmetrics:

TTM CFI

-$124.00 M
TNL TTM cash flow from investing activities is -$124.00 million

TTM CFF

-$458.00 M
TNL TTM cash flow from financing activities is -$458.00 million

TTM FCF

$383.00 M
TNL TTM free cash flow is $383.00 million

TTM CAPEX

$81.00 M
TNL TTM capital expenditures is $81.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TNL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.6%-35.5%+32.6%
3 y3 years-18.3%-35.5%+32.6%
5 y5 years+2.6%-35.5%+32.6%

TNL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.3%+32.6%-44.0%+1300.0%-26.5%+50.6%
5 y5-year-18.3%+32.6%-53.8%+1300.0%-26.5%+50.6%
alltimeall time-54.0%+4540.0%-79.8%+253.1%-58.4%+4540.0%

Travel Leisure Co Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$464.00 M(+32.6%)
$98.00 M(-32.4%)
$464.00 M(-10.4%)
Sep 2024
-
$145.00 M(-16.7%)
$518.00 M(+12.4%)
Jun 2024
-
$174.00 M(+270.2%)
$461.00 M(+18.2%)
Mar 2024
-
$47.00 M(-69.1%)
$390.00 M(+11.4%)
Dec 2023
$350.00 M(-20.8%)
$152.00 M(+72.7%)
$350.00 M(-6.2%)
Sep 2023
-
$88.00 M(-14.6%)
$373.00 M(+15.8%)
Jun 2023
-
$103.00 M(+1371.4%)
$322.00 M(+4.5%)
Mar 2023
-
$7.00 M(-96.0%)
$308.00 M(-30.3%)
Dec 2022
$442.00 M(-22.2%)
$175.00 M(+373.0%)
$442.00 M(+10.5%)
Sep 2022
-
$37.00 M(-58.4%)
$400.00 M(-21.3%)
Jun 2022
-
$89.00 M(-36.9%)
$508.00 M(-19.5%)
Mar 2022
-
$141.00 M(+6.0%)
$631.00 M(+11.1%)
Dec 2021
$568.00 M(+51.9%)
$133.00 M(-8.3%)
$568.00 M(-2.9%)
Sep 2021
-
$145.00 M(-31.6%)
$585.00 M(+9.6%)
Jun 2021
-
$212.00 M(+171.8%)
$534.00 M(+35.2%)
Mar 2021
-
$78.00 M(-48.0%)
$395.00 M(+5.6%)
Dec 2020
$374.00 M(-17.3%)
$150.00 M(+59.6%)
$374.00 M(+5.1%)
Sep 2020
-
$94.00 M(+28.8%)
$356.00 M(+12.3%)
Jun 2020
-
$73.00 M(+28.1%)
$317.00 M(-11.2%)
Mar 2020
-
$57.00 M(-56.8%)
$357.00 M(-21.0%)
Dec 2019
$452.00 M(+2.3%)
$132.00 M(+140.0%)
$452.00 M(+11.1%)
Sep 2019
-
$55.00 M(-51.3%)
$407.00 M(+1.2%)
Jun 2019
-
$113.00 M(-25.7%)
$402.00 M(-12.8%)
Mar 2019
-
$152.00 M(+74.7%)
$461.00 M(+4.3%)
Dec 2018
$442.00 M(-55.2%)
$87.00 M(+74.0%)
$442.00 M(-34.7%)
Sep 2018
-
$50.00 M(-70.9%)
$677.00 M(+7.6%)
Jun 2018
-
$172.00 M(+29.3%)
$629.00 M(-28.6%)
Mar 2018
-
$133.00 M(-58.7%)
$881.00 M(-10.6%)
Dec 2017
$986.00 M(+2.4%)
$322.00 M(>+9900.0%)
$986.00 M(+17.2%)
Sep 2017
-
$2.00 M(-99.5%)
$841.00 M(-8.5%)
Jun 2017
-
$424.00 M(+78.2%)
$919.00 M(-2.2%)
Mar 2017
-
$238.00 M(+34.5%)
$940.00 M(-2.4%)
Dec 2016
$963.00 M(-2.8%)
$177.00 M(+121.2%)
$963.00 M(+0.3%)
Sep 2016
-
$80.00 M(-82.0%)
$960.00 M(0.0%)
Jun 2016
-
$445.00 M(+70.5%)
$960.00 M(-3.9%)
Mar 2016
-
$261.00 M(+50.0%)
$999.00 M(+0.8%)
Dec 2015
$991.00 M(+0.7%)
$174.00 M(+117.5%)
$991.00 M(+9.9%)
Sep 2015
-
$80.00 M(-83.5%)
$902.00 M(-2.8%)
Jun 2015
-
$484.00 M(+91.3%)
$928.00 M(+0.7%)
Mar 2015
-
$253.00 M(+197.6%)
$922.00 M(-6.3%)
DateAnnualQuarterlyTTM
Dec 2014
$984.00 M(-2.4%)
$85.00 M(-19.8%)
$984.00 M(-6.2%)
Sep 2014
-
$106.00 M(-77.8%)
$1.05 B(+0.6%)
Jun 2014
-
$478.00 M(+51.7%)
$1.04 B(-0.6%)
Mar 2014
-
$315.00 M(+110.0%)
$1.05 B(+4.1%)
Dec 2013
$1.01 B(+0.4%)
$150.00 M(+50.0%)
$1.01 B(-4.4%)
Sep 2013
-
$100.00 M(-79.3%)
$1.05 B(-5.5%)
Jun 2013
-
$484.00 M(+76.6%)
$1.11 B(+6.2%)
Mar 2013
-
$274.00 M(+39.8%)
$1.05 B(+4.6%)
Dec 2012
$1.00 B(+0.1%)
$196.00 M(+21.7%)
$1.00 B(+5.6%)
Sep 2012
-
$161.00 M(-61.6%)
$951.00 M(-0.3%)
Jun 2012
-
$419.00 M(+83.8%)
$954.00 M(-4.8%)
Mar 2012
-
$228.00 M(+59.4%)
$1.00 B(-0.1%)
Dec 2011
$1.00 B(+58.0%)
$143.00 M(-12.8%)
$1.00 B(+3.7%)
Sep 2011
-
$164.00 M(-64.9%)
$967.00 M(+24.9%)
Jun 2011
-
$467.00 M(+103.9%)
$774.00 M(+17.5%)
Mar 2011
-
$229.00 M(+114.0%)
$659.00 M(+3.8%)
Dec 2010
$635.00 M(-7.8%)
$107.00 M(-469.0%)
$635.00 M(-2.0%)
Sep 2010
-
-$29.00 M(-108.2%)
$648.00 M(-17.7%)
Jun 2010
-
$352.00 M(+71.7%)
$787.00 M(+15.1%)
Mar 2010
-
$205.00 M(+70.8%)
$684.00 M(-0.7%)
Dec 2009
$689.00 M(+532.1%)
$120.00 M(+9.1%)
$689.00 M(+29.5%)
Sep 2009
-
$110.00 M(-55.8%)
$532.00 M(+43.8%)
Jun 2009
-
$249.00 M(+18.6%)
$370.00 M(+59.5%)
Mar 2009
-
$210.00 M(-667.6%)
$232.00 M(+112.8%)
Dec 2008
$109.00 M(+990.0%)
-$37.00 M(-28.8%)
$109.00 M(+32.9%)
Sep 2008
-
-$52.00 M(-146.8%)
$82.00 M(-30.5%)
Jun 2008
-
$111.00 M(+27.6%)
$118.00 M(+5.4%)
Mar 2008
-
$87.00 M(-235.9%)
$112.00 M(+1020.0%)
Dec 2007
$10.00 M(-93.9%)
-$64.00 M(+300.0%)
$10.00 M(-81.8%)
Sep 2007
-
-$16.00 M(-115.2%)
$55.00 M(+1.9%)
Jun 2007
-
$105.00 M(-800.0%)
$54.00 M(-35.7%)
Mar 2007
-
-$15.00 M(-21.1%)
$84.00 M(-49.1%)
Dec 2006
$165.00 M(-66.5%)
-$19.00 M(+11.8%)
$165.00 M(-69.6%)
Sep 2006
-
-$17.00 M(-112.6%)
$542.00 M(+2.7%)
Jun 2006
-
$135.00 M(+104.5%)
$528.00 M(-1.7%)
Mar 2006
-
$66.00 M(-81.6%)
$537.00 M(+9.1%)
Dec 2005
$492.00 M
$358.00 M(-1254.8%)
$492.00 M(+267.2%)
Sep 2005
-
-$31.00 M(-121.5%)
$134.00 M(-18.8%)
Jun 2005
-
$144.00 M(+585.7%)
$165.00 M(+685.7%)
Mar 2005
-
$21.00 M
$21.00 M

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 $464.00 M

What is the all time high annual CFO for Travel Leisure Co?

Travel Leisure Co all-time high annual cash flow from operations is $1.01 B

What is Travel Leisure Co annual CFO year-on-year change?

Over the past year, TNL annual cash flow from operations has changed by +$114.00 M (+32.57%)

What is Travel Leisure Co quarterly cash flow from operations?

The current quarterly CFO of TNL is $98.00 M

What is the all time high quarterly CFO for Travel Leisure Co?

Travel Leisure Co all-time high quarterly cash flow from operations is $484.00 M

What is Travel Leisure Co quarterly CFO year-on-year change?

Over the past year, TNL quarterly cash flow from operations has changed by -$54.00 M (-35.53%)

What is Travel Leisure Co TTM cash flow from operations?

The current TTM CFO of TNL is $464.00 M

What is the all time high TTM CFO for Travel Leisure Co?

Travel Leisure Co all-time high TTM cash flow from operations is $1.11 B

What is Travel Leisure Co TTM CFO year-on-year change?

Over the past year, TNL TTM cash flow from operations has changed by +$114.00 M (+32.57%)