annual CFO:
$1.05B-$37.13M(-3.42%)Summary
- As of today (August 18, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$79.71M-$295.76M(-78.77%)Summary
- As of today (August 18, 2025), HTHT quarterly cash flow from operations is $79.71 million, with the most recent change of -$295.76 million (-78.77%) on March 31, 2025.
- Over the past year, HTHT quarterly CFO has dropped by -$43.55 million (-35.33%).
- HTHT quarterly CFO is now -78.77% below its all-time high of $375.46 million, reached on December 31, 2024.
Performance
HTHT quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.00B-$43.55M(-4.17%)Summary
- As of today (August 18, 2025), HTHT TTM cash flow from operations is $1.00 billion, with the most recent change of -$43.55 million (-4.17%) on March 31, 2025.
- Over the past year, HTHT TTM CFO has increased by +$64.20 million (+6.85%).
- HTHT TTM CFO is now -7.58% below its all-time high of $1.08 billion, reached on December 31, 2023.
Performance
HTHT TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTHT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.4% | -35.3% | +6.8% |
| 3 y3 years | +404.1% | +154.9% | +375.1% |
| 5 y5 years | +119.8% | +141.3% | +505.9% |
HTHT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.4% | +404.1% | -78.8% | +16.3% | -7.6% | +471.6% |
| 5 y | 5-year | -3.4% | +1087.3% | -78.8% | +154.0% | -7.6% | +1247.6% |
| alltime | all time | -3.4% | >+9999.0% | -78.8% | +141.3% | -7.6% | >+9999.0% |
HTHT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $79.71M(-78.8%) | $1.00B(-4.2%) |
| Dec 2024 | $1.05B(-3.4%) | $375.46M(+58.7%) | $1.04B(+4.1%) |
| Sep 2024 | - | $236.64M(-23.5%) | $1.00B(+8.3%) |
| Jun 2024 | - | $309.27M(+150.9%) | $926.71M(-1.1%) |
| Mar 2024 | - | $123.26M(-63.2%) | $936.87M(-13.5%) |
| Dec 2023 | $1.08B(+365.9%) | $334.66M(+109.8%) | $1.08B(+20.1%) |
| Sep 2023 | - | $159.53M(-50.1%) | $901.74M(+11.2%) |
| Jun 2023 | - | $319.43M(+18.5%) | $810.71M(+25.3%) |
| Mar 2023 | - | $269.51M(+75.8%) | $646.84M(+178.5%) |
| Dec 2022 | $232.84M(+12.0%) | $153.26M(+123.7%) | $232.26M(-9.8%) |
| Sep 2022 | - | $68.51M(-56.0%) | $257.44M(+47.0%) |
| Jun 2022 | - | $155.56M(-207.2%) | $175.13M(-16.9%) |
| Mar 2022 | - | -$145.07M(-181.3%) | $210.71M(+1.3%) |
| Dec 2021 | $207.85M(+135.5%) | $178.43M(-1393.5%) | $208.08M(+180.1%) |
| Sep 2021 | - | -$13.80M(-107.2%) | $74.29M(-70.3%) |
| Jun 2021 | - | $191.14M(-229.4%) | $250.25M(+87.6%) |
| Mar 2021 | - | -$147.70M(-430.9%) | $133.40M(+51.2%) |
| Dec 2020 | $88.25M(-81.5%) | $44.64M(-72.5%) | $88.23M(-51.8%) |
| Sep 2020 | - | $162.16M(+118.3%) | $183.00M(+10.8%) |
| Jun 2020 | - | $74.29M(-138.5%) | $165.22M(-36.9%) |
| Mar 2020 | - | -$192.87M(-238.3%) | $261.91M(-45.0%) |
| Dec 2019 | $476.74M(+3.4%) | $139.41M(-3.5%) | $476.57M(+13.8%) |
| Sep 2019 | - | $144.39M(-15.5%) | $418.63M(+2.5%) |
| Jun 2019 | - | $170.98M(+684.6%) | $408.57M(-1.9%) |
| Mar 2019 | - | $21.79M(-73.3%) | $416.50M(-9.6%) |
| Dec 2018 | $461.22M(+26.8%) | $81.47M(-39.4%) | $460.78M(-1.4%) |
| Sep 2018 | - | $134.34M(-24.9%) | $467.54M(+0.6%) |
| Jun 2018 | - | $178.90M(+170.7%) | $464.73M(+14.9%) |
| Mar 2018 | - | $66.08M(-25.1%) | $404.33M(+10.7%) |
| Dec 2017 | $363.60M | $88.23M(-32.9%) | $365.25M(+6.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $131.53M(+11.0%) | $342.55M(+12.4%) |
| Jun 2017 | - | $118.49M(+338.8%) | $304.74M(+6.1%) |
| Mar 2017 | - | $27.00M(-58.8%) | $287.24M(-7.3%) |
| Dec 2016 | $310.33M(+10.6%) | $65.53M(-30.1%) | $309.90M(-7.7%) |
| Sep 2016 | - | $93.72M(-7.2%) | $335.58M(+3.7%) |
| Jun 2016 | - | $100.99M(+103.3%) | $323.57M(+8.3%) |
| Mar 2016 | - | $49.66M(-45.5%) | $298.85M(+7.2%) |
| Dec 2015 | $280.51M(+18.9%) | $91.21M(+11.6%) | $278.84M(+6.4%) |
| Sep 2015 | - | $81.71M(+7.1%) | $262.00M(+4.1%) |
| Jun 2015 | - | $76.27M(+157.2%) | $251.74M(+2.9%) |
| Mar 2015 | - | $29.65M(-60.1%) | $244.52M(+3.5%) |
| Dec 2014 | $235.94M(+35.6%) | $74.36M(+4.1%) | $236.21M(+8.2%) |
| Sep 2014 | - | $71.45M(+3.5%) | $218.29M(+7.1%) |
| Jun 2014 | - | $69.06M(+223.6%) | $203.73M(+10.9%) |
| Mar 2014 | - | $21.34M(-62.2%) | $183.70M(+5.7%) |
| Dec 2013 | $174.01M(+53.6%) | $56.44M(-0.8%) | $173.78M(+48.1%) |
| Sep 2013 | - | $56.89M(+16.0%) | $117.34M(+94.1%) |
| Jun 2013 | - | $49.02M(+329.3%) | $60.44M(+51.3%) |
| Mar 2013 | - | $11.42M(-60.0%) | $39.96M(-52.8%) |
| Dec 2012 | $113.28M(+59.8%) | - | - |
| Jun 2012 | - | $28.54M(+78.4%) | $84.73M(+4.5%) |
| Mar 2012 | - | $16.00M(-21.9%) | $81.04M(+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 $79.71M
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 $375.46M
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 -$43.55M (-35.33%)
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 +$64.20M (+6.85%)