TNL Annual CFO
$350.00 M
-$92.00 M-20.81%
31 December 2023
Summary:
As of January 21, 2025, TNL annual cash flow from operations is $350.00 million, with the most recent change of -$92.00 million (-20.81%) on December 31, 2023. During the last 3 years, it has fallen by -$24.00 million (-6.42%). TNL annual CFO is now -65.28% below its all-time high of $1.01 billion, reached on December 31, 2013.TNL Cash From Operations Chart
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TNL Quarterly CFO
$145.00 M
-$29.00 M-16.67%
30 September 2024
Summary:
As of January 21, 2025, TNL quarterly cash flow from operations is $145.00 million, with the most recent change of -$29.00 million (-16.67%) on September 30, 2024. Over the past year, it has dropped by -$7.00 million (-4.61%). TNL quarterly CFO is now -70.04% below its all-time high of $484.00 million, reached on June 30, 2013.TNL Quarterly CFO Chart
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TNL TTM CFO
$518.00 M
+$57.00 M+12.36%
30 September 2024
Summary:
As of January 21, 2025, TNL TTM cash flow from operations is $518.00 million, with the most recent change of +$57.00 million (+12.36%) on September 30, 2024. Over the past year, it has increased by +$168.00 million (+48.00%). TNL TTM CFO is now -53.54% below its all-time high of $1.11 billion, reached on June 30, 2013.TNL TTM CFO Chart
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TNL Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.8% | -4.6% | +48.0% |
| 3 y3 years | -6.4% | -4.6% | +48.0% |
| 5 y5 years | -20.8% | -4.6% | +48.0% |
TNL Cash From Operations High & Low
| 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 | -38.4% | at low | -17.1% | +1971.4% | -17.9% | +68.2% |
| 5 y | 5-year | -38.4% | at low | -31.6% | +1971.4% | -17.9% | +68.2% |
| alltime | all time | -65.3% | +3400.0% | -70.0% | +326.6% | -53.5% | +5080.0% |
Travel Leisure Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $145.00 M(-16.7%) | $518.00 M(+12.4%) |
| June 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%) |
| Sept 2023 | - | $88.00 M(-14.6%) | $373.00 M(+15.8%) |
| June 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%) |
| Sept 2022 | - | $37.00 M(-58.4%) | $400.00 M(-21.3%) |
| June 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%) |
| Sept 2021 | - | $145.00 M(-31.6%) | $585.00 M(+9.6%) |
| June 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%) |
| Sept 2020 | - | $94.00 M(+28.8%) | $356.00 M(+12.3%) |
| June 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%) |
| Sept 2019 | - | $55.00 M(-51.3%) | $407.00 M(+1.2%) |
| June 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%) |
| Sept 2018 | - | $50.00 M(-70.9%) | $677.00 M(+7.6%) |
| June 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%) |
| Sept 2017 | - | $2.00 M(-99.5%) | $841.00 M(-8.5%) |
| June 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%) |
| Sept 2016 | - | $80.00 M(-82.0%) | $960.00 M(0.0%) |
| June 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%) |
| Sept 2015 | - | $80.00 M(-83.5%) | $902.00 M(-2.8%) |
| June 2015 | - | $484.00 M(+91.3%) | $928.00 M(+0.7%) |
| Mar 2015 | - | $253.00 M(+197.6%) | $922.00 M(-6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $984.00 M(-2.4%) | $85.00 M(-19.8%) | $984.00 M(-6.2%) |
| Sept 2014 | - | $106.00 M(-77.8%) | $1.05 B(+0.6%) |
| June 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%) |
| Sept 2013 | - | $100.00 M(-79.3%) | $1.05 B(-5.5%) |
| June 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%) |
| Sept 2012 | - | $161.00 M(-61.6%) | $951.00 M(-0.3%) |
| June 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%) |
| Sept 2011 | - | $164.00 M(-64.9%) | $967.00 M(+24.9%) |
| June 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%) |
| Sept 2010 | - | -$29.00 M(-108.2%) | $648.00 M(-17.7%) |
| June 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%) |
| Sept 2009 | - | $110.00 M(-55.8%) | $532.00 M(+43.8%) |
| June 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%) |
| Sept 2008 | - | -$52.00 M(-146.8%) | $82.00 M(-30.5%) |
| June 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%) |
| Sept 2007 | - | -$16.00 M(-115.2%) | $55.00 M(+1.9%) |
| June 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%) |
| Sept 2006 | - | -$17.00 M(-112.6%) | $542.00 M(+2.7%) |
| June 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%) |
| Sept 2005 | - | -$31.00 M(-121.5%) | $134.00 M(-18.8%) |
| June 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 $350.00 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 -$92.00 M (-20.81%)
What is Travel Leisure Co quarterly cash flow from operations?
The current quarterly CFO of TNL is $145.00 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 -$7.00 M (-4.61%)
What is Travel Leisure Co TTM cash flow from operations?
The current TTM CFO of TNL is $518.00 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 +$168.00 M (+48.00%)