Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Free Cash Flow | $195.00M | $19.00M | $92.00M | $136.00M | $195.00M |
| Net cash flow from investing | -$26.00M | -$18.00M | -$29.00M | -$30.00M | -$26.00M |
| -Change In Other Working Capital | -$17.00M | $10.00M | -$22.00M | $7.00M | -$6.00M |
| -Change in Payables and Accrued Expense | $101.00M | -$98.00M | $82.00M | $9.00M | $75.00M |
| -Change in Prepaid Assets | $0.00 | -$49.00M | $15.00M | $14.00M | $10.00M |
| -Change in Inventory | $3.00M | -$78.00M | -$27.00M | -$25.00M | -$22.00M |
| -Change in Receivables | -$122.00M | -$50.00M | -$155.00M | -$170.00M | -$109.00M |
| Change in Working Capital | -$87.00M | -$238.00M | -$144.00M | -$170.00M | -$54.00M |
| Other Non-Cash Items | $9.00M | $4.00M | $3.00M | $9.00M | $5.00M |
| Deferred Tax | -$5.00M | $29.00M | -$62.00M | $18.00M | $1.00M |
| Depreciation & Depletion & Amortization | $32.00M | $32.00M | $32.00M | $31.00M | $31.00M |
| Net Income from Continuing Operations | $109.00M | $79.00M | -$61.00M | $110.00M | $108.00M |
| Net cash flow from continuing operations | $220.00M | $38.00M | $124.00M | $163.00M | $232.00M |
| Operating Cash Flow | $220.00M | $38.00M | $124.00M | $163.00M | $232.00M |
| Net Cash Flow from Continuing Investing Activities | -$26.00M | -$18.00M | -$29.00M | -$30.00M | -$26.00M |
| Net PPE Purchase and Sale | -$25.00M | -$19.00M | -$32.00M | -$27.00M | -$37.00M |
| -Change in Other Current Assets | -$52.00M | $27.00M | -$37.00M | -$5.00M | -$2.00M |
| Effect of Exchange Rate Changes | $0.00 | $3.00M | $0.00 | -$1.00M | $6.00M |
| Beginning Cash Balance | $456.00M | $426.00M | $414.00M | $212.00M | $367.00M |
| Net Change in Cash | $15.00M | $27.00M | $12.00M | $28.00M | $14.00M |
| Ending Cash Balance | $282.00M | $456.00M | $426.00M | $414.00M | $212.00M |
| Net Other Financing Charges | -$9.00M | -$6.00M | $20.00M | -$9.00M | -$6.00M |
| Proceeds from Stock Option Exercised | -$1.00M | -$16.00M | $0.00 | -$1.00M | $0.00 |
| Cash Dividends Paid | -$37.00M | -$41.00M | -$35.00M | -$36.00M | -$37.00M |
| Net Common Stock Issuance | -$81.00M | -$83.00M | -$83.00M | -$51.00M | -$65.00M |
| Net Issuance Payments Of Debt | -$51.00M | $153.00M | $15.00M | -$8.00M | -$84.00M |
| Net Cash Flow from Continuing Financing Activities | -$179.00M | $7.00M | -$83.00M | -$105.00M | -$192.00M |
| Financing Cash Flow | -$179.00M | $7.00M | -$83.00M | -$105.00M | -$192.00M |
| Net Investment Purchase and Sale | -$1.00M | $1.00M | -$6.00M | -$3.00M | $11.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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