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Wyndham Hotels & Resorts, Inc. WH Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 2:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001722684-26-000074
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred revenues | 14 | 29 |
| Payments of development advance notes, net | (57) | (51) |
| Other, net | 21 | (39) |
| Net cash provided by operating activities | 133 | 129 |
| Investing activities | ||
| Property and equipment additions | (21) | (19) |
| Loan advances, net | (1) | (52) |
| Net cash used in investing activities | (22) | (71) |
Item 1. Condensed Consolidated Financial Statements (Unaudited).
FAQ
- What is Wyndham Hotels & Resorts, Inc.'s operating cash flow?
- Wyndham Hotels & Resorts, Inc. (WH) reported operating cash flow of $91M in Q2 2026.
- How has Wyndham Hotels & Resorts, Inc.'s operating cash flow changed year-over-year?
- Wyndham Hotels & Resorts, Inc.'s operating cash flow increased by 30.0% year-over-year, from $70M to $91M.
- What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Wyndham Hotels & Resorts, Inc.'s operating cash flow has grown at a -3.7% compound annual growth rate (CAGR), from $426M to $367M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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