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H World Group Limited (HTHT) Cash from operations

annual CFO:

$1.05B-$37.13M(-3.42%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HTHT annual cash flow from operations is $1.05 billion, with the most recent change of -$37.13 million (-3.42%) on December 31, 2024.
  • During the last 3 years, HTHT annual CFO has risen by +$839.90 million (+404.09%).
  • HTHT annual CFO is now -3.42% below its all-time high of $1.08 billion, reached on December 31, 2023.

Performance

HTHT Cash from operations Chart

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quarterly CFO:

$79.73M-$295.67M(-78.76%)
March 1, 2025

Summary

  • As of today (May 29, 2025), HTHT quarterly cash flow from operations is $79.73 million, with the most recent change of -$295.67 million (-78.76%) on March 1, 2025.
  • Over the past year, HTHT quarterly CFO has dropped by -$44.10 million (-35.61%).
  • HTHT quarterly CFO is now -78.76% below its all-time high of $375.39 million, reached on December 31, 2024.

Performance

HTHT quarterly CFO Chart

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TTM CFO:

$1.00B-$44.10M(-4.21%)
March 1, 2025

Summary

  • As of today (May 29, 2025), HTHT TTM cash flow from operations is $1.00 billion, with the most recent change of -$44.10 million (-4.21%) on March 1, 2025.
  • Over the past year, HTHT TTM CFO has increased by +$64.36 million (+6.85%).
  • HTHT TTM CFO is now -7.49% below its all-time high of $1.08 billion, reached on December 31, 2023.

Performance

HTHT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HTHT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.4%-35.6%+6.8%
3 y3 years+404.1%+155.0%+376.9%
5 y5 years+119.8%+141.3%+282.8%

HTHT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.4%+404.1%-78.8%+155.0%-7.5%+474.7%
5 y5-year-3.4%+1087.3%-78.8%+141.3%-7.5%+1037.3%
alltimeall time-3.4%>+9999.0%-78.8%+141.3%-7.5%>+9999.0%

HTHT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$79.73M(-78.8%)
$1.00B(-4.2%)
Dec 2024
$1.05B(-3.4%)
$375.39M(+57.4%)
$1.05B(+1.7%)
Sep 2024
-
$238.44M(-23.1%)
$1.03B(+10.0%)
Jun 2024
-
$310.09M(+150.4%)
$936.36M(-0.3%)
Mar 2024
-
$123.83M(-65.4%)
$939.29M(-13.4%)
Dec 2023
$1.08B(+365.9%)
$357.59M(+146.8%)
$1.08B(+22.7%)
Sep 2023
-
$144.86M(-53.7%)
$884.22M(+9.8%)
Jun 2023
-
$313.02M(+16.2%)
$804.99M(+24.4%)
Mar 2023
-
$269.42M(+71.7%)
$647.15M(+177.9%)
Dec 2022
$232.84M(+12.0%)
$156.93M(+139.1%)
$232.84M(+10.5%)
Sep 2022
-
$65.62M(-57.7%)
$210.72M(+20.7%)
Jun 2022
-
$155.18M(-207.1%)
$174.64M(-17.0%)
Mar 2022
-
-$144.89M(-207.5%)
$210.45M(+1.3%)
Dec 2021
$207.85M(+135.5%)
$134.81M(+356.3%)
$207.85M(+77.3%)
Sep 2021
-
$29.55M(-84.5%)
$117.23M(-53.0%)
Jun 2021
-
$190.99M(-229.5%)
$249.35M(+86.7%)
Mar 2021
-
-$147.50M(-433.7%)
$133.54M(+51.3%)
Dec 2020
$88.25M(-81.5%)
$44.20M(-72.7%)
$88.25M(-53.8%)
Sep 2020
-
$161.66M(+115.0%)
$190.84M(+14.0%)
Jun 2020
-
$75.18M(-139.0%)
$167.39M(-36.2%)
Mar 2020
-
-$192.79M(-231.3%)
$262.17M(-45.0%)
Dec 2019
$476.74M(+3.4%)
$146.79M(+6.2%)
$476.74M(+11.5%)
Sep 2019
-
$138.22M(-18.7%)
$427.63M(+4.8%)
Jun 2019
-
$169.96M(+680.5%)
$408.02M(-2.1%)
Mar 2019
-
$21.77M(-77.7%)
$416.96M(-9.6%)
Dec 2018
$461.22M(+26.8%)
$97.68M(-17.6%)
$461.22M(+3.7%)
Sep 2018
-
$118.61M(-33.7%)
$444.77M(-4.4%)
Jun 2018
-
$178.90M(+170.9%)
$465.02M(+15.5%)
Mar 2018
-
$66.04M(-18.7%)
$402.65M(+10.7%)
Dec 2017
$363.60M
$81.22M(-41.5%)
$363.60M(+3.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
$138.86M(+19.2%)
$351.95M(+16.1%)
Jun 2017
-
$116.53M(+331.8%)
$303.09M(+5.4%)
Mar 2017
-
$26.99M(-61.2%)
$287.66M(-7.3%)
Dec 2016
$310.33M(+10.6%)
$69.57M(-22.7%)
$310.33M(-7.5%)
Sep 2016
-
$90.00M(-11.0%)
$335.39M(+3.2%)
Jun 2016
-
$101.10M(+103.6%)
$325.09M(+8.2%)
Mar 2016
-
$49.66M(-47.5%)
$300.52M(+7.1%)
Dec 2015
$280.51M(+18.9%)
$94.63M(+18.7%)
$280.51M(+7.8%)
Sep 2015
-
$79.70M(+4.1%)
$260.23M(+3.0%)
Jun 2015
-
$76.53M(+158.1%)
$252.67M(+3.5%)
Mar 2015
-
$29.65M(-60.1%)
$244.24M(+3.5%)
Dec 2014
$235.94M(+35.6%)
$74.36M(+3.1%)
$235.94M(+8.6%)
Sep 2014
-
$72.14M(+5.9%)
$217.35M(+7.2%)
Jun 2014
-
$68.10M(+219.0%)
$202.69M(+10.2%)
Mar 2014
-
$21.35M(-61.7%)
$183.95M(+5.7%)
Dec 2013
$174.01M(+53.6%)
$55.77M(-3.0%)
$174.01M(+16.7%)
Sep 2013
-
$57.48M(+16.5%)
$149.11M(+15.0%)
Jun 2013
-
$49.36M(+332.6%)
$129.63M(+19.3%)
Mar 2013
-
$11.41M(-63.0%)
$108.70M(-4.0%)
Dec 2012
$113.28M(+59.8%)
$30.87M(-18.8%)
$113.28M(+10.1%)
Sep 2012
-
$38.00M(+33.7%)
$102.91M(+21.6%)
Jun 2012
-
$28.42M(+77.8%)
$84.60M(+4.4%)
Mar 2012
-
$15.98M(-22.0%)
$81.02M(+14.3%)
Dec 2011
$70.90M(+2.5%)
$20.50M(+4.1%)
$70.90M(+40.7%)
Sep 2011
-
$19.69M(-20.8%)
$50.41M(+64.1%)
Jun 2011
-
$24.85M(+324.1%)
$30.71M(+424.1%)
Mar 2011
-
$5.86M
$5.86M
Dec 2010
$69.16M(+59.2%)
-
-
Dec 2009
$43.44M(-2293.8%)
-
-
Dec 2008
-$1.98M(-78.0%)
-
-
Dec 2007
-$8.99M
-
-

FAQ

  • What is H World Group Limited annual cash flow from operations?
  • What is the all time high annual CFO for H World Group Limited?
  • What is H World Group Limited annual CFO year-on-year change?
  • What is H World Group Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for H World Group Limited?
  • What is H World Group Limited quarterly CFO year-on-year change?
  • What is H World Group Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for H World Group Limited?
  • What is H World Group Limited TTM CFO year-on-year change?

What is H World Group Limited annual cash flow from operations?

The current annual CFO of HTHT is $1.05B

What is the all time high annual CFO for H World Group Limited?

H World Group Limited all-time high annual cash flow from operations is $1.08B

What is H World Group Limited annual CFO year-on-year change?

Over the past year, HTHT annual cash flow from operations has changed by -$37.13M (-3.42%)

What is H World Group Limited quarterly cash flow from operations?

The current quarterly CFO of HTHT is $79.73M

What is the all time high quarterly CFO for H World Group Limited?

H World Group Limited all-time high quarterly cash flow from operations is $375.39M

What is H World Group Limited quarterly CFO year-on-year change?

Over the past year, HTHT quarterly cash flow from operations has changed by -$44.10M (-35.61%)

What is H World Group Limited TTM cash flow from operations?

The current TTM CFO of HTHT is $1.00B

What is the all time high TTM CFO for H World Group Limited?

H World Group Limited all-time high TTM cash flow from operations is $1.08B

What is H World Group Limited TTM CFO year-on-year change?

Over the past year, HTHT TTM cash flow from operations has changed by +$64.36M (+6.85%)
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