CSI Market
Sign In | Register

Travel and Leisure Co (TNL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TNL Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Travel and Leisure Co's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income188.00
Depreciation & amortization64.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges23.00
Provision For Loan Losses Expensed241.00
Increase (Decrease) in Inventories75.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation57.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest12.00
Increase Decreasein Contract with Customer Asset-
Increase Decrease In Contract With Customer Asset-68.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Increase Decrease In Contract With Customer Liability10.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-17.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense49.00
Other Working Capital25.00
Other Noncash Expense6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-468.00
Discontinued operations0.00
Net Cash flow from Operating Activities258.00
Investing Activities
Capital Expenditures-44.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments13.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Development Advances-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-13.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-296.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net296.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions733.00
Long-term debt - borrowings2,297.00
Long-term debt - repayments-2,076.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-164.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.00
Other net-867.00
Paymentsto Related Party at Spinoff-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents426.00
Restricted Cash202.00
Payment For Advance For Construction Financing Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-78.00
Net Cash Flow from Financing Activities-172.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow214.00
Total Cash Flow45.00
4 historic quarters locked

Sign in to unlock the full Travel and Leisure Co cash flow history.

Sign In Create Free Account

About Travel and Leisure Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: wyn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001361658-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.