Wyndham Hotels & Resorts, Inc. WH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61M— | —— | $105M+20.7% | $87M+42.6% | $61M-28.2% | ||
| $16M0.0% | $16M+6.7% | $15M0.0% | $15M0.0% | $15M-11.8% | ||
| $10M-28.6% | $14M+40.0% | $10M+11.1% | $9M-10.0% | $10M-16.7% | ||
| -$5M+90.4% | -$52M— | $0+100% | -$4M-300% | -$1M-111% | ||
| $2M— | —— | $3M-25.0% | $4M+100% | $2M0.0% | ||
| $11M— | —— | $12M-70.0% | $40M+400% | $8M— | ||
| $14M-53.3% | $30M— | —— | $39M+317% | -$18M-125% | ||
| $0— | —— | $6M-60.0% | $15M-37.5% | $24M— | ||
| -$14M-140% | $35M— | —— | —— | $53M+82.8% | ||
| $16M— | —— | -$15M-15.4% | -$13M-218% | $11M+120% | ||
| -$6M— | —— | $15M— | —— | -$1M— | ||
| $42M-72.4% | $152M+76.7% | $86M+22.9% | $70M+18.6% | $59M-56.0% | ||
| $7M-56.3% | $16M+45.5% | $11M-8.3% | $12M+71.4% | $7M-72.0% | ||
| $0— | —— | $4M— | —— | $52M— | ||
| -$7M+58.8% | -$17M-13.3% | -$15M-25.0% | -$12M+79.7% | -$59M-136% | ||
| $34M+9.7% | $31M0.0% | $31M-3.1% | $32M-3.0% | $33M+10.0% | ||
| $51M+18.6% | $43M-38.6% | $70M-11.4% | $79M+6.8% | $74M+174% | ||
| $702M+1,176% | $55M-49.1% | $108M+5.9% | $102M-27.1% | $140M+324% | ||
| -$617M-223% | $501M+935% | -$60M-13.2% | -$53M+30.3% | -$76M-102% | ||
| $5M+66.7% | $3M-25.0% | $4M-20.0% | $5M— | $0-100% | ||
| $17M+1,600% | $1M— | —— | —— | $22M+2,100% | ||
| $8M+167% | $3M— | $0— | $0— | $0-100% | ||
| -$20M+85.9% | -$142M-184% | -$50M+12.3% | -$57M+12.3% | -$65M+13.3% | ||
| $15M+350% | -$6M— | —— | —— | -$65M-310% | ||
| —— | $21.75M0.0% | $21.75M0.0% | $21.75M0.0% | $21.75M+2,075% | ||
| $8M-11.1% | $9M0.0% | $9M+28.6% | $7M0.0% | $7M+16.7% | ||
| -$6M— | —— | $15M— | —— | -$1M— | ||
| $16M— | —— | -$15M-15.4% | -$13M-218% | $11M+120% | ||
| —— | $28M0.0% | $28M0.0% | $28M0.0% | $28M-1.8% | ||
| $29M— | —— | $22M-4.3% | $23M-17.9% | $28M— | ||
| $2M— | —— | $3M-25.0% | $4M+100% | $2M0.0% | ||
| —— | $14.5M0.0% | $14.5M0.0% | $14.5M0.0% | $14.5M+241% | ||
| $0— | —— | $4M— | —— | $52M— | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $8M+167% | $3M— | $0— | $0— | $0-100% | ||
| $702M— | —— | $108M+5.9% | $102M-27.1% | $140M— | ||
| $3M+71.4% | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | $1.75M+40.0% | ||
| $35M-74.3% | $136M+81.3% | $75M+29.3% | $58M+11.5% | $52M-52.3% | ||
| $35M-74.3% | $136M+81.3% | $75M+29.3% | $58M+11.5% | $52M-52.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Wyndham Hotels & Resorts, Inc. generate?
- Wyndham Hotels & Resorts, Inc. (WH) generated $350.0M in operating cash flow over the trailing twelve months.
- What is Wyndham Hotels & Resorts, Inc.'s free cash flow?
- After $46.0M of capital expenditures, Wyndham Hotels & Resorts, Inc.'s free cash flow was $304.0M over the trailing twelve months, up 31.0% 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.
