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TelegramAnnual report 2025
added 02-18-2026
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.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 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 | 420 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 |
 |
Yandex N.V.
YNDX
|
70.3 B | - | - | - |  Niderland |
 |
Autohome
ATHM
|
1.37 B | $ 20.77 | -0.24 % | $ 10.1 B | - |
 |
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B |  China |
 |
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | China |
 |
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | China |
 |
Baidu
BIDU
|
20.1 B | $ 133.63 | -0.23 % | $ 353 B | China |
 |
Cango
CANG
|
-310 M | $ 0.84 | 2.98 % | $ 175 M | - |
 |
ANGI Homeservices
ANGI
|
188 M | $ 8.03 | 0.5 % | $ 368 M |  USA |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M | USA |
 |
DouYu International Holdings Limited
DOYU
|
-239 M | $ 4.48 | -10.93 % | $ 138 M | China |
 |
Booking Holdings
BKNG
|
9.41 B | $ 4 068.56 | 5.11 % | $ 132 B | USA |
 |
Expedia Group
EXPE
|
3.75 B | $ 198.12 | 5.1 % | $ 29.7 B | USA |
 |
CarGurus
CARG
|
295 M | $ 28.98 | 4.02 % | $ 2.76 B | USA |
 |
Carnival Corporation & plc
CCL
|
6.22 B | $ 31.61 | 3.91 % | $ 41.5 B | USA |
 |
Cardlytics
CDLX
|
-185 K | $ 0.87 | 1.6 % | $ 31.7 M | USA |
 |
Alphabet
GOOG
|
165 B | $ 310.92 | -0.25 % | $ 3.77 T | USA |
 |
Youdao
DAO
|
-67.9 M | $ 10.26 | 5.34 % | $ 1.2 B | - |
 |
Fiverr International Ltd.
FVRR
|
83.1 M | $ 11.06 | 3.85 % | $ 409 M |  Israel |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
iQIYI
IQ
|
-5.95 B | $ 1.79 | - | $ 1.72 B | China |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
36Kr Holdings
KRKR
|
-33 M | $ 3.51 | -2.5 % | $ 3.7 B | China |
 |
Jiayin Group
JFIN
|
1.43 B | $ 6.58 | 2.81 % | $ 1.4 B | China |
 |
Meta (Facebook)
META
|
116 B | $ 639.3 | 0.32 % | $ 1.61 T | USA |
 |
Perion Network Ltd.
PERI
|
6.94 M | $ 8.35 | -1.76 % | $ 395 M | Israel |
 |
Momo
MOMO
|
1.64 B | $ 6.65 | -0.3 % | $ 2.46 B | China |
 |
Royal Caribbean Group
RCL
|
6.46 B | $ 316.5 | 4.58 % | $ 85.8 B | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | USA |
 |
NetEase
NTES
|
39.7 B | $ 117.18 | 0.73 % | $ 375 B | China |
 |
IAC/InterActiveCorp
IAC
|
-82.8 M | $ 35.78 | 1.65 % | $ 2.87 B | USA |
 |
Sohu.com Limited
SOHU
|
-48 M | $ 16.48 | 1.89 % | $ 528 M | China |
 |
Spotify Technology S.A.
SPOT
|
361 M | $ 465.66 | -0.46 % | $ 25.2 B |  Luxembourg |
 |
Phoenix New Media Limited
FENG
|
-143 M | $ 1.74 | 0.64 % | $ 20.9 M | China |
 |
Moxian
MOXC
|
1.92 M | - | -1.96 % | $ 34.2 M | China |
 |
Trip.com Group Limited
TCOM
|
19.6 B | $ 53.77 | 1.59 % | $ 35.2 B | China |
 |
EverQuote
EVER
|
95.4 M | $ 15.5 | 1.17 % | $ 560 M | USA |
 |
IZEA Worldwide
IZEA
|
-11.5 M | $ 3.44 | 3.3 % | $ 58.7 M | USA |
 |
Tencent Music Entertainment Group
TME
|
5.24 B | $ 14.97 | 1.77 % | $ 21.7 B | - |
 |
Gaia
GAIA
|
5.87 M | $ 3.27 | 5.83 % | $ 70.3 M | USA |
 |
Airbnb
ABNB
|
4.65 B | $ 125.66 | 2.2 % | $ 77 B | USA |