Travel Leisure Quarterly Cash Flow Statement
NYSE: TNLConsumer CyclicalTravel ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Travel Leisure free cash flow
In the quarter ended Jun 30, 2026, Travel Leisure generated $220.0 million of operating cash flow and spent $25.0 million on capital expenditures. That left free cash flow of $195.0 million, a free-cash-flow margin of 18.3% of revenue. Free cash flow was up 0.0% from the prior year's $195.0 million.
Travel Leisure returned $125.0 million to shareholders: $37.0 million in dividends and $88.0 million in share repurchases, equal to 64% of free cash flow. Free cash flow covered dividend payments 5.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Travel Leisure cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.00M | 79.00M | -61.00M | 111.00M | 108.00M | 73.00M | 119.00M | 97.00M | 129.00M | 66.00M | 129.00M | 110.00M |
| Net Income growth (YoY) | +0.93% | +8.22% | -151.26% | +14.43% | -16.28% | +10.61% | -7.75% | -11.82% | +37.23% | +3.13% | +41.76% | -5.17% |
| Depreciation & Amortization | 32.00M | 32.00M | 32.00M | 31.00M | 31.00M | 30.00M | 29.00M | 30.00M | 28.00M | 28.00M | 29.00M | 28.00M |
| Stock-Based Compensation | 15.00M | 13.00M | 19.00M | 12.00M | 12.00M | 14.00M | 12.00M | 9.00M | 11.00M | 9.00M | 7.00M | 9.00M |
| Change in Working Capital | 34.00M | -121.00M | 4.00M | -5.00M | 45.00M | -32.00M | -83.00M | 42.00M | 44.00M | -35.00M | 39.00M | -18.00M |
| Operating Cash Flow | 220.00M | 38.00M | 124.00M | 163.00M | 232.00M | 121.00M | 98.00M | 145.00M | 174.00M | 47.00M | 152.00M | 88.00M |
| Capital Expenditures | -25.00M | -19.00M | -32.00M | -27.00M | -37.00M | -21.00M | -23.00M | -20.00M | -21.00M | -17.00M | -32.00M | -14.00M |
| Investing Cash Flow | -26.00M | -18.00M | -29.00M | -30.00M | -26.00M | -22.00M | -23.00M | -20.00M | -24.00M | -57.00M | -34.00M | -13.00M |
| Dividends Paid | -37.00M | -41.00M | -35.00M | -36.00M | -37.00M | -41.00M | -34.00M | -35.00M | -35.00M | -38.00M | -32.00M | -33.00M |
| Share Repurchases | -88.00M | -87.00M | -90.00M | -71.00M | -70.00M | -70.00M | -72.00M | -68.00M | -69.00M | -25.00M | -40.00M | -67.00M |
| Debt Issued | 1.49B | 812.00M | — | — | 621.00M | 632.00M | — | — | — | — | — | 342.00M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | — | -288.00M |
| Financing Cash Flow | -179.00M | 7.00M | -83.00M | -105.00M | -192.00M | -63.00M | -84.00M | -113.00M | -464.00M | 203.00M | -56.00M | -58.00M |
| Net Change in Cash | 15.00M | 30.00M | 12.00M | 27.00M | 20.00M | 38.00M | -20.00M | 17.00M | -315.00M | 189.00M | 66.00M | 14.00M |
| Free Cash Flow | 195.00M | 19.00M | 92.00M | 136.00M | 195.00M | 100.00M | 75.00M | 125.00M | 153.00M | 30.00M | 120.00M | 74.00M |
This table shows 12 quarterly periods of Travel Leisure's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TNL's reporting calendar. What is a cash flow statement?