Wyndham Hotels & Resorts, Inc. WH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $338M+0.9% | $335M+0.3% | $334M+15.6% | ||
| $62M+1.6% | $61M-1.6% | $62M-3.1% | $64M-3.0% | $66M-7.0% | ||
| $43M0.0% | $43M+4.9% | $41M-2.4% | $42M-6.7% | $45M0.0% | ||
| -$61M-7.0% | -$57M-1,525% | $4M+300% | $1M-83.3% | $6M+50.0% | ||
| —— | —— | $11M+22.2% | $9M+80.0% | $5M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2M+97.8% | -$90M-173% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$12M-500% | $3M-86.4% | $22M+22.2% | ||
| —— | —— | —— | —— | —— | ||
| $350M-4.6% | $367M+5.2% | $349M+2.0% | $342M+25.3% | $273M-5.9% | ||
| $46M0.0% | $46M-16.4% | $55M+5.8% | $52M+10.6% | $47M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| -$51M+50.5% | -$103M+7.2% | -$111M-5.7% | -$105M-5.0% | -$100M-53.8% | ||
| $128M+0.8% | $127M+0.8% | $126M+1.6% | $124M+0.8% | $123M+0.8% | ||
| $243M-8.6% | $266M+6.4% | $250M-9.7% | $277M-15.8% | $329M+6.1% | ||
| $967M+139% | $405M+5.7% | $383M+2.4% | $374M-80.6% | $1.93B+5.0% | ||
| -$229M-173% | $312M-89.1% | $2.87B-0.7% | $2.89B+96.3% | $1.47B-4.4% | ||
| $17M+41.7% | $12M-25.0% | $16M— | —— | —— | ||
| —— | —— | —— | —— | $25M+25.0% | ||
| $11M+267% | $3M+1,100% | $250K-50.0% | $500K-33.3% | $750K-25.0% | ||
| -$269M+14.3% | -$314M-27.1% | -$247M+6.8% | -$265M— | —— | ||
| —— | —— | —— | —— | -$2M-104% | ||
| —— | $87M+31.3% | $66.25M+45.6% | $45.5M+83.8% | $24.75M+519% | ||
| $33M+3.1% | $32M+10.3% | $29M+7.4% | $27M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$12M-500% | $3M-86.4% | $22M+22.2% | ||
| —— | $112M-0.4% | $112.5M-0.4% | $113M-0.4% | $113.5M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11M+22.2% | $9M+80.0% | $5M+25.0% | ||
| —— | $58M+21.5% | $47.75M+27.3% | $37.5M+37.6% | $27.25M+60.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| —— | $0-100% | $33M— | —— | —— | ||
| $11M+267% | $3M+1,100% | $250K-50.0% | $500K-33.3% | $750K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.25M+17.9% | $7M+7.7% | $6.5M+8.3% | $6M+9.1% | $5.5M+10.0% | ||
| $304M-5.3% | $321M+9.2% | $294M+1.4% | $290M+25.0% | $232M-6.1% | ||
| $304M-5.3% | $321M+9.2% | $294M+1.4% | $290M+25.0% | $232M-6.1% |
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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.
