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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
TNL

Travel + Leisure Co

Consumer Cyclical · Travel Services

63.70$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow TNL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +0.7% -1.8% +1.4% -55.2% +2.3% -17.3% +51.9% -22.2% -20.8% +32.6% +37.9%
– +0.4% +7.7% -15.5% -35.2% -12.3% +4.1% -1.6% -4.0% -5.9% +2.7% +7.8%
– +1.8% +17.2% +2.9% +84.3% -81.4% -16.7% +60.0% +40.6% -15.6% +7.9% +39.0%
– -7.7% +44.4% -31.5% +34.5% +22.5% -23.3% -63.8% +143.8% – – –
– – – – – – – -140.0% – – – –
– -5.5% -14.0% -19.9% -35.3% +9.1% -36.1% -17.4% -8.8% +42.3% +9.5% +44.4%
– +9.4% +16.9% +11.6% +84.0% -90.9% -1.5% +43.1% -46.2% +60.0% +55.0% -13.7%
– +12.8% +10.4% +8.5% -19.8% -14.4% -16.9% -21.0% +23.9% +0.7% +4.4% +4.9%
– +1.9% -5.9% -3.2% -44.9% +3.0% -62.4% -80.5% +1,304.0% -12.0% -24.3% +28.6%
– -11.2% +94.0% +33.3% -283.0% – +171.5% -242.5% – -103.8% +391.7% -81.4%
– -3.7% -13.2% -4.6% – -203.2% – -356.6% -84.8% +155.1% -8.4% -3.3%
– – – +242.9% -125.0% – +731.6% -200.6% – -220.4% – –
– +2.7% +1.7% +6.6% -58.9% +0.3% -11.3% +67.5% -23.7% -29.2% +38.8% +36.6%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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