TNL Operating Cash Flow
Travel Leisure Co. Common Stock · Operating Cash Flow
TNL Operating Cash Flow
Latest reported$165.00Mperiod ending
TNL Quarterly Operating Cash Flow ($21.00M → $165.00M)
Quarterly operating cash flow
High-resolution chart · PNG
TNL operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 165,000,000 | |
| 38,000,000 | |
| 124,000,000 | |
| 516,000,000 | |
| 232,000,000 | |
| 121,000,000 | |
| 98,000,000 | |
| 145,000,000 | |
| 174,000,000 | |
| 47,000,000 | |
| 152,000,000 | |
| 88,000,000 | |
| 103,000,000 | |
| 7,000,000 | |
| 175,000,000 | |
| 37,000,000 | |
| 89,000,000 | |
| 141,000,000 | |
| 133,000,000 | |
| 145,000,000 | |
| 212,000,000 | |
| 78,000,000 | |
| 150,000,000 | |
| 94,000,000 | |
| 73,000,000 | |
| 57,000,000 | |
| 132,000,000 | |
| 55,000,000 | |
| 113,000,000 | |
| 152,000,000 | |
| 87,000,000 | |
| 50,000,000 | |
| 172,000,000 | |
| 133,000,000 | |
| 321,000,000 | |
| 3,000,000 | |
| 425,000,000 | |
| 238,000,000 | |
| 187,000,000 | |
| 80,000,000 | |
| 445,000,000 | |
| 261,000,000 | |
| 174,000,000 | |
| 80,000,000 | |
| 484,000,000 | |
| 253,000,000 | |
| 85,000,000 | |
| 106,000,000 | |
| 478,000,000 | |
| 315,000,000 | |
| 150,000,000 | |
| 100,000,000 | |
| 484,000,000 | |
| 274,000,000 | |
| 196,000,000 | |
| 161,000,000 | |
| 419,000,000 | |
| 228,000,000 | |
| 143,000,000 | |
| 164,000,000 | |
| 467,000,000 | |
| 229,000,000 | |
| 107,000,000 | |
| -29,000,000 | |
| 352,000,000 | |
| 205,000,000 | |
| 120,000,000 | |
| 110,000,000 | |
| 249,000,000 | |
| 210,000,000 | |
| -37,000,000 | |
| -52,000,000 | |
| 111,000,000 | |
| 87,000,000 | |
| -64,000,000 | |
| -16,000,000 | |
| 105,000,000 | |
| -15,000,000 | |
| -19,000,000 | |
| -17,000,000 | |
| 135,000,000 | |
| 66,000,000 | |
| 354,000,000 | |
| -31,000,000 | |
| 144,000,000 | |
| 21,000,000 |