Screener
Wyndham Hotels & Resorts, Inc. WH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $99M-5.7% | $102M+17.2% | $61M0.0% | —— | $105M+2.9% | ||
| $14M-6.7% | $15M0.0% | $16M+6.7% | $16M-5.9% | $15M-11.8% | ||
| $9M-10.0% | $9M0.0% | $10M0.0% | $14M+16.7% | $10M-9.1% | ||
| $93M+8.1% | $91M+30.0% | $42M-28.8% | $152M+13.4% | $86M+8.9% | ||
| $11M0.0% | $14M+16.7% | $7M0.0% | $16M-36.0% | $11M+37.5% | ||
| -$24M-60.0% | -$15M-25.0% | -$7M+88.1% | -$17M+32.0% | -$15M-66.7% | ||
| $32M+3.2% | $32M0.0% | $34M+3.0% | $31M+3.3% | $31M+6.9% | ||
| $89M+27.1% | $56M-29.1% | $51M-31.1% | $43M+59.3% | $70M-27.8% | ||
| $60M-44.4% | $60M-41.2% | $702M+401% | $55M+66.7% | $108M+9.1% | ||
| -$8M+86.7% | -$37M+30.2% | -$617M-712% | $501M-83.6% | -$60M-53.8% | ||
| -$68M-36.0% | -$65M-14.0% | -$20M+69.2% | -$142M-89.3% | -$50M+26.5% | ||
| $1M— | $10M— | $15M+123% | -$6M-119% | —— | ||
| $82M+9.3% | $77M+32.8% | $35M-32.7% | $136M+24.8% | $75M+5.6% |
FAQ
- How much cash does Wyndham Hotels & Resorts, Inc. generate?
- Wyndham Hotels & Resorts, Inc. (WH) generated $378.0M in operating cash flow over the trailing twelve months.
- What is Wyndham Hotels & Resorts, Inc.'s free cash flow?
- After $48.0M of capital expenditures, Wyndham Hotels & Resorts, Inc.'s free cash flow was $330.0M over the trailing twelve months, up 12.2% year over year.
- Where does Wyndham Hotels & Resorts, Inc.'s cash flow data come from?
- Every line is extracted from Wyndham Hotels & Resorts, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
