Wyndham Hotels & Resorts, Inc. WH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $338M+33.6% | $335M+31.9% | $334M+40.3% | ||
| $62M-6.1% | $61M-14.1% | $62M-16.2% | $64M-15.8% | $66M-15.4% | ||
| $43M-4.4% | $43M-4.4% | $41M-6.8% | $42M-2.3% | $45M+12.5% | ||
| -$61M-1,117% | -$57M-1,525% | $4M+124% | $1M+105% | $6M+132% | ||
| —— | —— | $11M+267% | $9M+125% | $5M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2M— | -$90M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$12M— | $3M— | $22M— | ||
| —— | —— | —— | —— | —— | ||
| $350M+28.2% | $367M+26.6% | $349M+25.1% | $342M+23.5% | $273M-24.0% | ||
| $46M-2.1% | $46M-6.1% | $55M+66.7% | $52M+48.6% | $47M+27.0% | ||
| —— | —— | —— | —— | —— | ||
| -$51M+49.0% | -$103M-58.5% | -$111M-98.2% | -$105M-34.6% | -$100M-23.5% | ||
| $128M+4.1% | $127M+4.1% | $126M+5.0% | $124M+3.3% | $123M+3.4% | ||
| $243M-26.1% | $266M-14.2% | $250M-39.8% | $277M-33.3% | $329M-16.5% | ||
| $967M-49.8% | $405M-77.9% | $383M-79.5% | $374M-80.8% | $1.93B+35.1% | ||
| -$229M-116% | $312M-79.7% | $2.87B+203% | $2.89B+215% | $1.47B+18.9% | ||
| $17M— | $12M— | $16M— | —— | —— | ||
| —— | —— | —— | —— | $25M— | ||
| $11M+1,367% | $3M+200% | $250K— | $500K— | $750K— | ||
| -$269M— | -$314M— | -$247M— | -$265M— | —— | ||
| —— | —— | —— | —— | -$2M— | ||
| —— | $87M+2,075% | $66.25M+1,667% | $45.5M+1,200% | $24.75M+662% | ||
| $33M— | $32M— | $29M— | $27M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$12M— | $3M— | $22M— | ||
| —— | $112M-1.8% | $112.5M+8.4% | $113M+20.9% | $113.5M+36.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11M+267% | $9M+125% | $5M+25.0% | ||
| —— | $58M+241% | $47.75M+139% | $37.5M+63.0% | $27.25M+4.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1M0.0% | $1M+33.3% | $1M+100% | $1M+300% | ||
| —— | $0— | $33M— | —— | —— | ||
| $11M+1,367% | $3M+200% | $250K— | $500K— | $750K— | ||
| —— | —— | —— | —— | —— | ||
| $8.25M+50.0% | $7M+40.0% | $6.5M+62.5% | $6M+100% | $5.5M+175% | ||
| $304M+31.0% | $321M+30.0% | $294M+16.7% | $290M+16.9% | $232M-28.0% | ||
| $304M+31.0% | $321M+30.0% | $294M+16.7% | $290M+16.9% | $232M-28.0% |
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.
