Travel+Leisure Co (LTS:0M1K) Cash Flow for Dividends: $-149 Mil (TTM As of Jun. 2026)

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LTS:0M1K Travel+Leisure Co LTS:0M1K
82 GF Score
Price $58.15
GF Value $45.20
! 9 Warning Signs
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What is Travel+Leisure Co Cash Flow for Dividends?

Travel+Leisure Co LTS:0M1K 82 Cash Flow for Dividends is $-149 Mil as of Jun. 2026. GuruFocus rates LTS:0M1K with a GF Score™ of 82/100 and a GF Value™ of $45.20. The stock has 9 warning signs investors should review.

Travel+Leisure Co's cash flow for dividends for the three months ended in Jun. 2026 was $-37 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was $-149 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Travel+Leisure Co's quarterly payment of dividends increased from Dec. 2025 ($-35 Mil) to Mar. 2026 ($-41 Mil) but then declined from Mar. 2026 ($-41 Mil) to Jun. 2026 ($-37 Mil).

Travel+Leisure Co's annual payment of dividends increased from Dec. 2023 ($-136 Mil) to Dec. 2024 ($-142 Mil) and increased from Dec. 2024 ($-142 Mil) to Dec. 2025 ($-149 Mil).

Travel+Leisure Co Cash Flow for Dividends Related Terms

Travel+Leisure Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Travel+Leisure Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Travel+Leisure Co Cash Flow for Dividends Chart

Travel+Leisure Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -109.00 -135.00 -136.00 -142.00 -149.00

Travel+Leisure Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.00 -36.00 -35.00 -41.00 -37.00
LTS:0M1K
82GF Score
Travel+Leisure Co LTS:0M1K
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel+Leisure Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-149 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-149 Mil mean?
Travel+Leisure Co (LTS:0M1K) has a Cash Flow for Dividends of $-149 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Travel+Leisure Co and its competitors.
Is Travel+Leisure Co's Cash Flow for Dividends too high?
Travel+Leisure Co's current Cash Flow for Dividends is $-149 Mil. Overall, Travel+Leisure Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Travel+Leisure Co's Cash Flow for Dividends compare to GBTG and MMYT?
Travel+Leisure Co's Cash Flow for Dividends of $-149 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Travel+Leisure Co and its competitors. Travel+Leisure Co's current Cash Flow for Dividends is $-149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel+Leisure Co stock overvalued right now?
Travel+Leisure Co (LTS:0M1K) has a current Cash Flow for Dividends of $-149 Mil. The stock's GF Value™ is $45.20, compared to a current price of $58.15 — trading 28.7% above its estimated fair value. The current Cash Flow for Dividends is $-149 Mil. Travel+Leisure Co's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Travel+Leisure Co (LTS:0M1K), the current Cash Flow for Dividends is $-149 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travel+Leisure Co (LTS:0M1K) Overvalued in 2026?

Based on GuruFocus' analysis, Travel+Leisure Co stock appears to be overvalued. The current stock price of $58.15 is trading 28.7% above its estimated GF Value™ of $45.20.

Key valuation signals for LTS:0M1K:

  • Cash Flow for Dividends: $-149 Mil
  • GF Value™: $45.20 vs. price of $58.15 (28.7% above fair value)
  • GF Score™: 82/100 with 9 warning signs

No single metric tells the full story. See the LTS:0M1K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Travel+Leisure Co Business Description

Other Exchanges TNL:USAWD5A:Germany
Address 501 West Church Street, Orlando, FL, USA, 32805
Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including two vacation exchange brands, Vacation Ownership and Travel and Membership The majority of the revenue is earned from the United States.
82GF Score

Get the complete analysis for LTS:0M1K

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.15
Price
$45.20
GF Value