Travel & Leisure Co. (TNL) Operating cash flow 2016–2025
Travel & Leisure Co. (TNL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$640.0MFY2025 · since FY2016: $963.0M → $640.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $640.0M | +37.9% |
| FY2024 | $464.0M | +32.6% |
| FY2023 | $350.0M | -20.8% |
| FY2022 | $442.0M | -22.2% |
| FY2021 | $568.0M | +51.9% |
| FY2020 | $374.0M | -17.3% |
| FY2019 | $452.0M | +2.3% |
| FY2018 | $442.0M | -55.2% |
| FY2017 | $986.0M | +2.4% |
| FY2016 | $963.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice