TNL operating cf per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Travel Leisure Co. Common Stock Operating CF Per Share — Quarterly
Period ending	Operating CF Per Share
Jun 30, 2026	2.6485
Mar 31, 2026	0.6013
Dec 31, 2025	1.9345
Sep 30, 2025	7.8064
Jun 30, 2025	3.5098
Mar 31, 2025	1.8033
Dec 31, 2024	1.4391
Sep 30, 2024	2.0774
Jun 30, 2024	2.4576
Mar 31, 2024	0.6573
Dec 31, 2023	2.1053
Sep 30, 2023	1.2005
Jun 30, 2023	1.3697
Mar 31, 2023	0.0903
Dec 31, 2022	2.193
Sep 30, 2022	0.4458
Jun 30, 2022	1.0471
Mar 31, 2022	1.6414
Dec 31, 2021	1.5376
Sep 30, 2021	1.6744
Jun 30, 2021	2.4509
Mar 31, 2021	0.9038
Dec 31, 2020	1.7422
Sep 30, 2020	1.0943
Jun 30, 2020	0.8548
Mar 31, 2020	0.6559
Dec 31, 2019	1.4749
Sep 30, 2019	0.5998
Jun 30, 2019	1.2151
Mar 31, 2019	1.6102
Dec 31, 2018	0.9034
Sep 30, 2018	0.5045
Jun 30, 2018	1.72
Mar 31, 2018	1.3287
Dec 31, 2017	3.1782
Sep 30, 2017	0.0294
Jun 30, 2017	4.0865
Mar 31, 2017	2.2624
Dec 31, 2016	1.7477
Sep 30, 2016	0.7339
Jun 30, 2016	4.009
Mar 31, 2016	2.3097
Dec 31, 2015	1.513
Sep 30, 2015	0.6838
Jun 30, 2015	4.0672
Mar 31, 2015	2.0909
Dec 31, 2014	0.6967
Sep 30, 2014	0.8548
Jun 30, 2014	3.7638
Mar 31, 2014	2.4609
Dec 31, 2013	1.1628
Sep 30, 2013	0.7634
Jun 30, 2013	3.5852
Mar 31, 2013	2
Dec 31, 2012	1.4101
Sep 30, 2012	1.1418
Jun 30, 2012	2.9097
Mar 31, 2012	1.5616
Dec 31, 2011	0.9795
Sep 30, 2011	1.0314
Jun 30, 2011	2.7964
Mar 31, 2011	1.3237
Dec 31, 2010	0.6185
Sep 30, 2010	-0.1638
Jun 30, 2010	1.9556
Mar 31, 2010	1.1453
Dec 31, 2009	0.6704
Sep 30, 2009	0.6145
Jun 30, 2009	1.3911
Mar 31, 2009	1.1798
Dec 31, 2008	-0.2079
Sep 30, 2008	-0.2921
Jun 30, 2008	0.6271
Mar 31, 2008	0.4915
Dec 31, 2007	-0.3657
Sep 30, 2007	-0.0889
Jun 30, 2007	0.5797
Mar 31, 2007	-0.0802
Dec 31, 2006	-0.1016
Sep 30, 2006	-0.085
Jun 30, 2006	0.666
Mar 31, 2006	0.33
Dec 31, 2005	1.7594
Sep 30, 2005	-0.1537
Jun 30, 2005	0.7119
Mar 31, 2005	0.1036