Travel + Leisure Co
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)
| Line item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -66.2% | -93.9% | +990.0% | +532.1% | -7.8% | +58.0% | +0.1% | +0.4% | -2.4% | +0.7% | -1.8% | +1.4% | -55.2% | +2.3% | -17.3% | +51.9% | -22.2% | -20.8% | +32.6% | +37.9% | |
| – | +13.0% | +12.2% | +10.8% | -3.3% | -2.8% | +2.9% | +3.9% | +16.8% | +7.9% | +0.4% | +7.7% | -15.5% | -35.2% | -12.3% | +4.1% | -1.6% | -4.0% | -5.9% | +2.7% | +7.8% | |
| – | – | – | +34.6% | +5.7% | +5.4% | +7.7% | -2.4% | +29.3% | +7.5% | +1.8% | +17.2% | +2.9% | +84.3% | -81.4% | -16.7% | +60.0% | +40.6% | -15.6% | +7.9% | +39.0% | |
| – | – | – | – | – | – | +2.4% | -1.5% | -4.7% | -20.0% | -7.7% | +44.4% | -31.5% | +34.5% | +22.5% | -23.3% | -63.8% | +143.8% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -140.0% | – | – | – | – | |
| – | +42.5% | +1.6% | -3.6% | -27.8% | +23.7% | +43.1% | -13.0% | +14.4% | -1.3% | -5.5% | -14.0% | -19.9% | -35.3% | +9.1% | -36.1% | -17.4% | -8.8% | +42.3% | +9.5% | +44.4% | |
| – | -31.9% | -45.9% | +25.1% | -65.8% | +283.5% | -38.8% | +102.7% | -22.7% | -31.2% | +9.4% | +16.9% | +11.6% | +84.0% | -90.9% | -1.5% | +43.1% | -46.2% | +60.0% | +55.0% | -13.7% | |
| – | +2,205.1% | -99.0% | +100.0% | +3.6% | +196.6% | +15.1% | +35.4% | +16.4% | +14.7% | +12.8% | +10.4% | +8.5% | -19.8% | -14.4% | -16.9% | -21.0% | +23.9% | +0.7% | +4.4% | +4.9% | |
| – | – | +59.9% | -97.1% | – | – | +280.0% | -29.3% | -6.0% | +8.9% | +1.9% | -5.9% | -3.2% | -44.9% | +3.0% | -62.4% | -80.5% | +1,304.0% | -12.0% | -24.3% | +28.6% | |
| – | – | – | – | – | – | +482.4% | +56.6% | -79.4% | +164.1% | -11.2% | +94.0% | +33.3% | -283.0% | – | +171.5% | -242.5% | – | -103.8% | +391.7% | -81.4% | |
| – | +114.0% | -62.6% | -6.2% | -438.0% | -61.0% | +243.8% | -42.8% | +40.4% | +15.9% | -3.7% | -13.2% | -4.6% | – | -203.2% | – | -356.6% | -84.8% | +155.1% | -8.4% | -3.3% | |
| – | +3,300.0% | -134.7% | – | – | -94.7% | -1,500.0% | – | -101.9% | – | – | – | +242.9% | -125.0% | – | +731.6% | -200.6% | – | -220.4% | – | – | |
| – | -107.3% | – | – | – | -15.5% | +63.2% | +4.2% | -3.3% | -2.7% | +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: October 8, 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.