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Travel and Leisure Co (TNL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Travel and Leisure Co's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income296.00
Depreciation & amortization99.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges37.00
Provision For Loan Losses Expensed389.00
Increase (Decrease) in Inventories60.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation87.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest17.00
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 Receivable11.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense31.00
Other Working Capital55.00
Other Noncash Expense6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-693.00
Discontinued operations0.00
Net Cash flow from Operating Activities388.00
Investing Activities
Capital Expenditures-63.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments21.00
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-21.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-290.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-500.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net500.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-353.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1,222.00
Long-term debt - borrowings3,189.00
Long-term debt - repayments-2,662.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-239.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-18.00
Other net-1,345.00
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-114.00
Net Cash Flow from Financing Activities33.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow325.00
Total Cash Flow73.00
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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: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: wyn-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001361658-26-000064

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

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