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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$640.00M
Year ended 2025-12-31
$545.00M
Trailing 12 months to 2026-06-30
+13.1%
3-year compound annual growth
+11.3%
5-year compound annual growth
$1.01B2008-12-31: $109.00M2009-12-31: $689.00M2010-12-31: $635.00M2011-12-31: $1.00B2012-12-31: $1.00B2013-12-31: $1.01B2014-12-31: $984.00M2015-12-31: $991.00M2016-12-31: $963.00M2017-12-31: $986.00M2018-12-31: $442.00M2019-12-31: $452.00M2020-12-31: $374.00M2021-12-31: $568.00M2022-12-31: $442.00M2023-12-31: $350.00M2024-12-31: $464.00M2025-12-31: $640.00M$640.00M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$640.00M+37.9%2026-02-18, From 2025-01-01
2024-12-31$464.00M+32.6%2026-02-18, From 2024-01-01
2023-12-31$350.00M-20.8%2026-02-18, From 2023-01-01
2022-12-31$442.00M-22.2%2025-02-19, From 2022-01-01
2021-12-31$568.00M+51.9%2024-02-21, From 2021-01-01
2020-12-31$374.00M-17.3%2023-02-22, From 2020-01-01
2019-12-31$452.00M+2.3%2022-02-23, From 2019-01-01
2018-12-31$442.00M-55.2%2021-02-24, From 2018-01-01
2017-12-31$986.00M+2.4%2020-02-26, From 2017-01-01
2016-12-31$963.00Mn/c2019-02-26, From 2016-01-01
2015-12-31$991.00M+0.7%2018-02-20, From 2015-01-01
2014-12-31$984.00M-2.4%2017-02-17, From 2014-01-01
2013-12-31$1.01B+0.4%2016-02-12, From 2013-01-01
2012-12-31$1.00B+0.1%2015-02-13, From 2012-01-01
2011-12-31$1.00B+58.0%2014-02-14, From 2011-01-01
2010-12-31$635.00M-7.8%2013-02-15, From 2010-01-01
2009-12-31$689.00M+532.1%2012-02-17, From 2009-01-01
2008-12-31$109.00Mn/a2011-02-22, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Travel & Leisure Co. (TNL)2025-12-31$640.00M+37.9%
Boyd Gaming Corp (BYD)2025-12-31$976.68M+2.0%
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$818.12M+30.6%
Park Hotels & Resorts Inc. (PK)2025-12-31$398.00M-7.2%
Bally's Corp (BALY)2024-12-31$114.00M-39.6%
PENN Entertainment, Inc. (PENN)2025-12-31$508.20M+41.4%
Hyatt Hotels Corp (H)2025-12-31$379.00M-40.1%
Wynn Resorts Ltd (WYNN)2025-12-31$1.35B-5.2%
Red Rock Resorts, Inc. (RRR)2025-12-31$609.51M+11.2%

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