Wyndham Hotels & Resorts, Inc. WH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $289M0.0% | $289M-18.6% | $355M+45.5% | ||
| $61M-14.1% | $71M-7.8% | $77M-1.3% | $78M-18.8% | ||
| $43M-4.4% | $45M+15.4% | $39M+18.2% | $33M+17.9% | ||
| -$57M-1,525% | $4M+124% | -$17M+56.4% | -$39M-3,800% | ||
| —— | $4M+33.3% | $3M— | —— | ||
| —— | —— | —— | -$16M+36.0% | ||
| —— | -$33M— | —— | $14M-64.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $18M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $367M+26.6% | $290M-22.9% | $376M-5.8% | $399M-6.3% | ||
| $46M-6.1% | $49M+32.4% | $37M-5.1% | $39M+5.4% | ||
| —— | —— | —— | —— | ||
| -$103M-58.5% | -$65M+1.5% | -$66M— | —— | ||
| $127M+4.1% | $122M+3.4% | $118M+1.7% | $116M+41.5% | ||
| $266M-14.2% | $310M-21.1% | $393M-12.3% | $448M+319% | ||
| $405M-77.9% | $1.84B+33.2% | $1.38B+244% | $400M— | ||
| $312M-79.7% | $1.54B+23.6% | $1.25B+208% | $404M-29.6% | ||
| $12M— | —— | —— | $4M-76.5% | ||
| —— | $20M— | —— | —— | ||
| $3M+200% | $1M— | —— | $4M— | ||
| -$314M— | —— | -$402M+31.2% | -$584M+18.1% | ||
| —— | $47M— | —— | —— | ||
| $87M+2,075% | $4M+33.3% | $3M— | —— | ||
| $32M— | —— | $15M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $18M— | —— | —— | ||
| $112M-1.8% | $114M+56.2% | $73M+40.4% | $52M— | ||
| —— | —— | —— | —— | ||
| —— | $4M+33.3% | $3M— | —— | ||
| $58M+241% | $17M-41.4% | $29M— | $0— | ||
| —— | —— | —— | —— | ||
| $1M0.0% | $1M— | $0— | $0-100% | ||
| $0— | —— | $5M0.0% | $5M0.0% | ||
| $3M+200% | $1M— | —— | $4M— | ||
| —— | —— | —— | —— | ||
| $7M+40.0% | $5M+400% | $1M-75.0% | $4M+100% | ||
| $321M+30.0% | $247M-27.1% | $339M-5.8% | $360M-7.5% | ||
| $321M+30.0% | $247M-27.1% | $339M-5.8% | $360M-7.5% |
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.
