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added 04-22-2026
Travel + Leisure Co. Operating Cash Flow 2011-2026 | TNL
Annual Operating Cash Flow Travel + Leisure Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 640 M | 464 M | 350 M | 442 M | 568 M | 374 M | 452 M | 442 M | 986 M | 963 M | 991 M | 984 M | 1.01 B | 1 B | 1 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.01 B | 350 M | 711 M |
Quarterly Operating Cash Flow Travel + Leisure Co.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 M | - | - | 121 M | - | - | 47 M | - | - | 7 M | - | 267 M | - | 141 M | - | 435 M | - | 78 M | - | 224 M | 130 M | 57 M | - | 320 M | 265 M | 152 M | - | 355 M | 305 M | 133 M | - | 664 M | 662 M | 238 M | - | 786 M | 706 M | 261 M | - | 817 M | 737 M | 253 M | - | 899 M | 793 M | 315 M | - | 858 M | 758 M | 274 M | - | 808 M | 647 M | 228 M | - | 860 M | 696 M | 229 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 899 M | 7 M | 410 M |
Operating Cash Flow of other stocks in the Social internet industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
66.1 M | - | - | $ 1.59 B |  Argentina |
 |
CarGurus
CARG
|
295 M | $ 28.21 | -0.63 % | $ 2.69 B |  USA |
 |
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | China |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M | USA |
 |
DouYu International Holdings Limited
DOYU
|
-52.3 M | $ 4.75 | -0.21 % | $ 143 M | China |
 |
Jiayin Group
JFIN
|
1.26 B | $ 4.32 | 0.28 % | $ 902 M | China |
 |
Yandex N.V.
YNDX
|
70.3 B | - | - | - |  Niderland |
 |
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | China |
 |
Youdao
DAO
|
55.2 M | $ 12.34 | 3.61 % | $ 1.46 B | - |
 |
DoorDash
DASH
|
2.43 B | $ 161.11 | 4.18 % | $ 68.8 B | USA |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
IZEA Worldwide
IZEA
|
2.43 M | $ 3.85 | 3.49 % | $ 66.5 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 16.08 | 8.72 % | $ 7.21 B | USA |
 |
Momo
MOMO
|
1.64 B | $ 6.1 | 0.41 % | $ 2.25 B | China |
 |
NetEase
NTES
|
50.7 B | $ 116.99 | 2.18 % | $ 373 B | China |
 |
Snap
SNAP
|
656 M | $ 5.61 | 1.08 % | $ 9.51 B | USA |
 |
Tencent Music Entertainment Group
TME
|
10.3 B | $ 9.16 | 0.22 % | $ 28.3 B | - |
 |
Sohu.com Limited
SOHU
|
-4.76 M | $ 13.92 | -1.35 % | $ 393 M | China |
 |
Shutterstock
SSTK
|
167 M | $ 15.6 | 0.84 % | $ 551 M | USA |
 |
TuanChe Limited
TC
|
-176 M | $ 8.91 | -4.53 % | $ 5.07 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 19.23 | 4.14 % | $ 1.02 B | USA |
 |
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | USA |
 |
Trip.com Group Limited
TCOM
|
19.6 B | $ 48.31 | -1.31 % | $ 31.6 B | China |
 |
MediaAlpha
MAX
|
65.6 M | $ 8.36 | 1.46 % | $ 470 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
131 M | - | -20.83 % | $ 19.8 M | USA |
|
Thryv Holdings
THRY
|
63.5 M | $ 3.76 | 5.92 % | $ 164 M | USA |
 |
36Kr Holdings
KRKR
|
19 M | $ 3.99 | 3.26 % | $ 4.22 B | China |
 |
trivago N.V.
TRVG
|
7.73 M | $ 3.28 | 4.46 % | $ 1.16 B |  Germany |
 |
Cardlytics
CDLX
|
9.29 M | $ 0.74 | 23.54 % | $ 39.3 M | USA |
 |
Moxian
MOXC
|
1.92 M | - | -1.96 % | $ 34.2 M | China |
 |
Tuniu Corporation
TOUR
|
-109 M | $ 6.14 | 1.4 % | $ 2.09 B | China |
 |
Uxin Limited
UXIN
|
-845 M | $ 2.37 | 1.28 % | $ 2.77 B | China |
 |
Yatra Online
YTRA
|
-291 M | $ 0.91 | 4.03 % | $ 57.9 M |  India |
 |
Zillow Group
Z
|
368 M | $ 36.35 | 0.99 % | $ 8.79 B | USA |
 |
Zillow Group
ZG
|
368 M | $ 36.84 | 1.15 % | $ 8.91 B | USA |
 |
Carnival Corporation & plc
CCL
|
6.22 B | $ 26.03 | 8.96 % | $ 34.2 B | USA |
 |
Booking Holdings
BKNG
|
9.41 B | $ 157.08 | 1.64 % | $ 5.1 B | USA |
 |
Royal Caribbean Group
RCL
|
6.46 B | $ 254.31 | 2.87 % | $ 68.9 B | USA |
 |
TripAdvisor
TRIP
|
245 M | $ 9.95 | 6.99 % | $ 1.24 B | USA |