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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 |
 |
Lizhi
LIZI
|
-26.5 M | - | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
-421 K | - | -46.36 % | $ 1.8 M | China |
 |
Booking Holdings
BKNG
|
9.41 B | $ 181.0 | 4.38 % | $ 5.87 B |  USA |
 |
Carnival Corporation & plc
CCL
|
6.22 B | $ 28.03 | 11.14 % | $ 36.8 B | USA |
 |
Yandex N.V.
YNDX
|
70.3 B | - | - | - |  Niderland |
 |
JOYY
YY
|
3.42 B | - | -2.53 % | $ 54.4 B | China |
 |
Meta (Facebook)
META
|
116 B | $ 612.42 | 6.5 % | $ 1.54 T | USA |
 |
Gaia
GAIA
|
5.67 M | $ 2.79 | 7.31 % | $ 69.3 M | USA |
 |
AutoWeb
AUTO
|
-1.42 M | - | 0.78 % | $ 5.38 M | USA |
 |
IZEA Worldwide
IZEA
|
2.43 M | $ 3.61 | 0.84 % | $ 62.3 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
-211 M | - | 1.33 % | $ 56.9 M | China |
 |
Points International Ltd.
PCOM
|
26.1 M | - | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
3.83 M | - | -38.43 % | $ 6.99 M | China |
 |
Liberty TripAdvisor Holdings
LTRPA
|
226 M | - | -20.83 % | $ 19.8 M | USA |
 |
MediaAlpha
MAX
|
65.6 M | $ 9.72 | 1.78 % | $ 547 M | USA |
 |
Youdao
DAO
|
-67.9 M | $ 9.77 | 1.66 % | $ 1.15 B | - |
 |
Moxian
MOXC
|
1.92 M | - | -1.96 % | $ 34.2 M | China |
 |
DouYu International Holdings Limited
DOYU
|
-239 M | $ 4.92 | 0.82 % | $ 152 M | China |
 |
CarGurus
CARG
|
295 M | $ 34.57 | -1.9 % | $ 3.29 B | USA |
 |
Fiverr International Ltd.
FVRR
|
105 M | $ 10.13 | -0.2 % | $ 368 M |  Israel |
 |
Alphabet
GOOG
|
165 B | $ 314.74 | 3.56 % | $ 3.81 T | USA |
 |
36Kr Holdings
KRKR
|
-33 M | $ 3.77 | 4.06 % | $ 3.97 B | China |
 |
DoorDash
DASH
|
2.43 B | $ 160.69 | 3.07 % | $ 68.6 B | USA |
 |
Cardlytics
CDLX
|
9.29 M | $ 1.05 | -8.7 % | $ 55.8 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
25.4 M | $ 18.89 | 10.47 % | $ 1.01 B | USA |
 |
Momo
MOMO
|
1.64 B | $ 6.23 | 3.83 % | $ 2.3 B | China |
 |
Royal Caribbean Group
RCL
|
6.46 B | $ 279.26 | 4.31 % | $ 75.7 B | USA |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
2.09 B | $ 20.16 | 7.61 % | $ 9.04 B | USA |
 |
Sohu.com Limited
SOHU
|
-4.76 M | $ 15.15 | - | $ 428 M | China |
 |
Spark Networks SE
LOV
|
-9.57 M | - | -2.8 % | $ 81.6 M | USA |
 |
Jiayin Group
JFIN
|
1.43 B | $ 4.38 | 2.34 % | $ 930 M | China |
 |
TuanChe Limited
TC
|
-34.7 M | $ 10.51 | 2.54 % | $ 5.47 B | China |
 |
Trip.com Group Limited
TCOM
|
19.6 B | $ 51.87 | 3.29 % | $ 33.9 B | China |
 |
NetEase
NTES
|
39.7 B | $ 114.04 | 1.37 % | $ 365 B | China |
 |
Tuniu Corporation
TOUR
|
96.3 M | $ 0.71 | 11.92 % | $ 257 M | China |
 |
trivago N.V.
TRVG
|
7.73 M | $ 2.71 | -6.23 % | $ 955 M |  Germany |
 |
Uxin Limited
UXIN
|
-845 M | $ 2.97 | -0.67 % | $ 3.47 B | China |
 |
Snap
SNAP
|
656 M | $ 4.73 | -1.46 % | $ 8.02 B | USA |
|
Remark Holdings
MARK
|
-10.5 M | - | -15.19 % | $ 4.46 M | USA |
 |
Tencent Music Entertainment Group
TME
|
5.24 B | $ 9.39 | 4.45 % | $ 21.7 B | - |
 |
Yatra Online
YTRA
|
-972 M | $ 1.05 | 6.92 % | $ 67.4 M |  India |
 |
Shutterstock
SSTK
|
167 M | $ 17.12 | 1.48 % | $ 604 M | USA |