Travel + Leisure Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 538.00 M

Travel + Leisure Co. Operating Cash Flow is USD 538.00 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 37.95% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Travel + Leisure Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 390.00 M, a 26.62% change year over year.
  • Travel + Leisure Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 308.00 M, a -51.19% change year over year.
  • Travel + Leisure Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 631.00 M, a 59.75% change year over year.
  • Travel + Leisure Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 395.00 M, a 10.64% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities