Travel + Leisure Co.
NYSE:TNL
Sector
Industries
Location
Market Cap
USD 3.84 B
Share Price
USD 58.88
Avg Daily Volume
710,190
Change (1 day)
-0.36%
Change (1 year)
44.00%
Change (YTD)
16.71%
Travel + Leisure Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 596.00 M
Travel + Leisure Co. Operating Cash Flow is USD 596.00 M for the Trailing 12 Months (TTM) ending June 30, 2025, a 29.28% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Travel + Leisure Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 461.00 M, a 43.17% change year over year.
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Travel + Leisure Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 322.00 M, a -36.61% change year over year.
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Travel + Leisure Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 508.00 M, a -4.87% change year over year.
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Travel + Leisure Co. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 534.00 M, a 68.45% change year over year.
StockViz
Competitors
Trip.com Group Limited
USD 61.41
9961.HK
-1.41
-2.24%
Accor S.A.
USD 52.78
AC.PA
+0.30
0.56%
Tongcheng Travel Holdings Limited
USD 2.53
0780.HK
+0.01
0.54%
Seera Holding Group
USD 6.92
1810.SR
+0.02
0.22%
Flight Centre Travel Group Limited
USD 8.34
FLT.AX
+0.03
0.40%
The Walt Disney Company
USD 112.43
DIS
-0.45
-0.40%
Booking Holdings Inc.
USD 5.41 K
BKNG
-26.19
-0.48%
Royal Caribbean Cruises Ltd.
USD 301.44
RCL
-8.34
-2.69%
Airbnb, Inc.
USD 121.02
ABNB
+0.99
0.83%
Marriott International, Inc.
USD 259.92
MAR
-0.67
-0.26%
Hilton Worldwide Holdings Inc.
USD 262.30
HLT
+1.38
0.53%
Compass Group PLC
USD 35.34
CPG.L
+0.35
0.99%
Carnival Corporation & plc
USD 28.37
CCL
-0.64
-2.21%
Emaar Properties PJSC
USD 4.15
EMAAR.AE
-0.01
-0.32%
Amadeus IT Group, S.A.
USD 82.54
AMS.MC
-0.81
-0.97%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Trip.com Group Limited
USD 61.41
9961.HK
-1.41
-2.24%
Accor S.A.
USD 52.78
AC.PA
+0.30
0.56%
Tongcheng Travel Holdings Limited
USD 2.53
0780.HK
+0.01
0.54%
Seera Holding Group
USD 6.92
1810.SR
+0.02
0.22%
Flight Centre Travel Group Limited
USD 8.34
FLT.AX
+0.03
0.40%
The Walt Disney Company
USD 112.43
DIS
-0.45
-0.40%
Booking Holdings Inc.
USD 5.41 K
BKNG
-26.19
-0.48%
Royal Caribbean Cruises Ltd.
USD 301.44
RCL
-8.34
-2.69%
Airbnb, Inc.
USD 121.02
ABNB
+0.99
0.83%
Marriott International, Inc.
USD 259.92
MAR
-0.67
-0.26%
Hilton Worldwide Holdings Inc.
USD 262.30
HLT
+1.38
0.53%
Compass Group PLC
USD 35.34
CPG.L
+0.35
0.99%
Carnival Corporation & plc
USD 28.37
CCL
-0.64
-2.21%
Emaar Properties PJSC
USD 4.15
EMAAR.AE
-0.01
-0.32%
Amadeus IT Group, S.A.
USD 82.54
AMS.MC
-0.81
-0.97%