Wyndham Hotels & Resorts, Inc. WH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61M0.0% | —— | $105M+2.9% | $87M+1.2% | $61M+281% | ||
| $16M+6.7% | $16M-5.9% | $15M-11.8% | $15M-11.8% | $15M-25.0% | ||
| $10M0.0% | $14M+16.7% | $10M-9.1% | $9M-25.0% | $10M0.0% | ||
| -$5M-400% | -$52M-678% | $0+100% | -$4M-500% | -$1M+66.7% | ||
| $2M0.0% | —— | $3M+200% | $4M— | $2M+100% | ||
| $11M+37.5% | —— | $12M+20.0% | $40M+53.8% | $8M-27.3% | ||
| $14M+178% | $30M+475% | —— | $39M+180% | -$18M-146% | ||
| $0-100% | —— | $6M— | $15M+400% | $24M+1,100% | ||
| -$14M-126% | $35M+20.7% | —— | —— | $53M+121% | ||
| $16M+45.5% | —— | -$15M— | -$13M-317% | $11M+57.1% | ||
| -$6M-500% | —— | $15M— | —— | -$1M+66.7% | ||
| $42M-28.8% | $152M+13.4% | $86M+8.9% | $70M+6,900% | $59M-22.4% | ||
| $7M0.0% | $16M-36.0% | $11M+37.5% | $12M+71.4% | $7M-22.2% | ||
| $0-100% | —— | $4M+300% | —— | $52M+247% | ||
| -$7M+88.1% | -$17M+32.0% | -$15M-66.7% | -$12M-71.4% | -$59M-146% | ||
| $34M+3.0% | $31M+3.3% | $31M+6.9% | $32M+3.2% | $33M+3.1% | ||
| $51M-31.1% | $43M+59.3% | $70M-27.8% | $79M-39.7% | $74M+34.5% | ||
| $702M+401% | $55M+66.7% | $108M+9.1% | $102M-93.8% | $140M+192% | ||
| -$617M-712% | $501M-83.6% | -$60M-53.8% | -$53M+96.4% | -$76M-850% | ||
| $5M— | $3M-57.1% | $4M— | $5M— | $0— | ||
| $17M-22.7% | $1M0.0% | —— | —— | $22M+29.4% | ||
| $8M— | $3M+1,100% | $0-100% | $0-100% | $0-100% | ||
| -$20M+69.2% | -$142M-89.3% | -$50M+26.5% | -$57M— | -$65M+3.0% | ||
| $15M+123% | -$6M-119% | —— | —— | -$65M-306% | ||
| —— | $21.75M+2,075% | $21.75M+2,075% | $21.75M+2,075% | $21.75M+2,075% | ||
| $8M+14.3% | $9M+50.0% | $9M+28.6% | $7M— | $7M— | ||
| -$6M-500% | —— | $15M— | —— | -$1M+66.7% | ||
| $16M+45.5% | —— | -$15M— | -$13M-317% | $11M+57.1% | ||
| —— | $28M-1.8% | $28M-1.8% | $28M-1.8% | $28M-1.8% | ||
| $29M+3.6% | —— | $22M-8.3% | $23M-30.3% | $28M-9.7% | ||
| $2M0.0% | —— | $3M+200% | $4M— | $2M+100% | ||
| —— | $14.5M+241% | $14.5M+241% | $14.5M+241% | $14.5M+241% | ||
| $0-100% | —— | $4M+300% | —— | $52M+247% | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K0.0% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $8M— | $3M+1,100% | $0-100% | $0-100% | $0-100% | ||
| $702M+401% | —— | $108M+9.1% | $102M-93.8% | $140M+192% | ||
| $3M+71.4% | $1.75M+40.0% | $1.75M+40.0% | $1.75M+40.0% | $1.75M+40.0% | ||
| $35M-32.7% | $136M+24.8% | $75M+5.6% | $58M— | $52M-22.4% | ||
| $35M-32.7% | $136M+24.8% | $75M+5.6% | $58M— | $52M-22.4% |
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.
