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Travel & Leisure Co. (TNL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $109.00M2009: $689.00M2010: $635.00M2011: $1.00B2012: $1.00B2013: $1.01B2014: $984.00M2015: $991.00M2016: $963.00M2017: $986.00M2018: $442.00M2019: $452.00M2020: $374.00M2021: $568.00M2022: $442.00M2023: $350.00M2024: $464.00M2025: $640.00M$640.00M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$640.00M+37.9%
2024$464.00M+32.6%
2023$350.00M-20.8%
2022$442.00M-22.2%
2021$568.00M+51.9%
2020$374.00M-17.3%
2019$452.00M+2.3%
2018$442.00M-55.2%
2017$986.00M+2.4%
2016$963.00M-2.8%
2015$991.00M+0.7%
2014$984.00M-2.4%
2013$1.01B+0.4%
2012$1.00B+0.1%
2011$1.00B+58.0%
2010$635.00M-7.8%
2009$689.00M+532.1%
2008$109.00M—