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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 |
 |
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | China |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M |  USA |
 |
Carnival Corporation & plc
CCL
|
6.22 B | $ 25.62 | -2.68 % | $ 33.6 B | USA |
 |
DouYu International Holdings Limited
DOYU
|
-52.3 M | $ 4.89 | 0.2 % | $ 148 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 | $ 11.84 | 6.38 % | $ 1.4 B | - |
 |
DoorDash
DASH
|
2.43 B | $ 169.0 | -1.73 % | $ 72.2 B | USA |
 |
Sohu.com Limited
SOHU
|
-4.76 M | $ 15.53 | -0.13 % | $ 438 M | China |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
TuanChe Limited
TC
|
-34.7 M | $ 9.73 | - | $ 5.06 B | China |
 |
Trip.com Group Limited
TCOM
|
19.6 B | $ 52.97 | 1.19 % | $ 34.6 B | China |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Tuniu Corporation
TOUR
|
-109 M | $ 6.92 | -0.14 % | $ 2.36 B | China |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
Jiayin Group
JFIN
|
1.43 B | $ 4.52 | -4.03 % | $ 960 M | China |
 |
TripAdvisor
TRIP
|
245 M | $ 11.15 | 2.62 % | $ 1.39 B | USA |
 |
trivago N.V.
TRVG
|
7.73 M | $ 2.8 | -2.4 % | $ 986 M |  Germany |
 |
Uxin Limited
UXIN
|
-845 M | $ 2.9 | -2.2 % | $ 3.39 B | China |
 |
Momo
MOMO
|
1.64 B | $ 6.1 | -0.73 % | $ 2.25 B | China |
 |
IZEA Worldwide
IZEA
|
2.43 M | $ 4.28 | 1.42 % | $ 73.9 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 17.69 | -1.01 % | $ 942 M | USA |
 |
MediaAlpha
MAX
|
65.6 M | $ 9.96 | -0.4 % | $ 560 M | USA |
 |
Snap
SNAP
|
656 M | $ 6.01 | 1.09 % | $ 10.2 B | USA |
 |
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | USA |
|
Thryv Holdings
THRY
|
63.5 M | $ 3.69 | -4.53 % | $ 161 M | USA |
 |
Shutterstock
SSTK
|
167 M | $ 16.9 | -2.31 % | $ 596 M | USA |
 |
Moxian
MOXC
|
1.92 M | - | -1.96 % | $ 34.2 M | China |
 |
Tencent Music Entertainment Group
TME
|
5.24 B | $ 9.04 | -1.74 % | $ 21.7 B | - |
 |
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 17.79 | -0.06 % | $ 7.98 B | USA |
 |
36Kr Holdings
KRKR
|
19 M | $ 3.58 | 2.58 % | $ 3.79 B | China |
 |
Cardlytics
CDLX
|
9.29 M | $ 0.9 | -0.66 % | $ 47.8 M | USA |
 |
Yatra Online
YTRA
|
-972 M | $ 1.02 | -1.45 % | $ 66.2 M |  India |
 |
Zillow Group
Z
|
368 M | $ 43.33 | -3.19 % | $ 10.5 B | USA |
 |
Zillow Group
ZG
|
368 M | $ 43.37 | -3.43 % | $ 10.5 B | USA |
 |
CarGurus
CARG
|
295 M | $ 36.68 | -0.73 % | $ 3.5 B | USA |
 |
Booking Holdings
BKNG
|
9.41 B | $ 173.67 | 0.2 % | $ 5.64 B | USA |
 |
NetEase
NTES
|
50.7 B | $ 113.81 | 1.85 % | $ 363 B | China |
 |
Royal Caribbean Group
RCL
|
6.46 B | $ 256.01 | 0.04 % | $ 69.4 B | USA |