Annual CFO:
$1.05B-$37.13M(-3.42%)Summary
- As of today, HTHT annual cash 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 cash from operations has risen by +$839.90 million (+404.09%).
- HTHT annual cash from operations 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:
$366.40M+$286.81M(+360.35%)Summary
- As of today, HTHT quarterly cash from operations is $366.40 million, with the most recent change of +$286.81 million (+360.35%) on June 30, 2025.
- Over the past year, HTHT quarterly cash from operations has increased by +$57.13 million (+18.47%).
- HTHT quarterly cash from operations is now -3.38% below its all-time high of $379.22 million, reached on December 31, 2024.
Performance
HTHT Quarterly Cash From Operations Chart
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TTM CFO:
$1.06B+$57.13M(+5.69%)Summary
- As of today, HTHT TTM cash from operations is $1.06 billion, with the most recent change of +$57.13 million (+5.69%) on June 30, 2025.
- Over the past year, HTHT TTM cash from operations has increased by +$142.53 million (+15.50%).
- HTHT TTM cash from operations is now -1.29% below its all-time high of $1.08 billion, reached on December 31, 2023.
Performance
HTHT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTHT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.4% | +18.5% | +15.5% |
| 3Y3 Years | +404.1% | +135.5% | +507.7% |
| 5Y5 Years | +119.8% | +393.2% | +488.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.4% | +404.1% | -3.4% | +434.8% | -1.3% | +356.4% |
| 5Y | 5-Year | -3.4% | +1087.3% | -3.4% | +348.1% | -1.3% | +1334.5% |
| All-Time | All-Time | -3.4% | >+9999.0% | -3.4% | +290.0% | -1.3% | >+9999.0% |
HTHT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $366.40M(+360.3%) | $1.06B(+5.7%) |
| Mar 2025 | - | $79.59M(-79.0%) | $1.00B(-4.2%) |
| Dec 2024 | $1.05B(-3.4%) | $379.22M(+60.3%) | $1.05B(+5.2%) |
| Sep 2024 | - | $236.64M(-23.5%) | $996.43M(+8.4%) |
| Jun 2024 | - | $309.27M(+150.9%) | $919.32M(-1.1%) |
| Mar 2024 | - | $123.26M(-62.3%) | $929.48M(-13.6%) |
| Dec 2023 | $1.08B(+365.9%) | $327.26M(+105.1%) | $1.08B(+19.2%) |
| Sep 2023 | - | $159.53M(-50.1%) | $902.12M(+11.2%) |
| Jun 2023 | - | $319.43M(+18.5%) | $811.10M(+25.3%) |
| Mar 2023 | - | $269.51M(+75.4%) | $647.23M(+178.2%) |
| Dec 2022 | $232.84M(+12.0%) | $153.65M(+124.3%) | $232.65M(-9.5%) |
| Sep 2022 | - | $68.51M(-56.0%) | $257.04M(+47.1%) |
| Jun 2022 | - | $155.56M(+207.2%) | $174.73M(-16.9%) |
| Mar 2022 | - | -$145.07M(-181.5%) | $210.32M(+1.3%) |
| Dec 2021 | $207.85M(+135.5%) | $178.04M(+1390.6%) | $207.69M(+180.6%) |
| Sep 2021 | - | -$13.80M(-107.2%) | $74.02M(-70.4%) |
| Jun 2021 | - | $191.14M(+229.4%) | $249.98M(+87.8%) |
| Mar 2021 | - | -$147.70M(-432.9%) | $133.13M(+51.3%) |
| Dec 2020 | $88.25M(-81.5%) | $44.37M(-72.6%) | $87.96M(-51.3%) |
| Sep 2020 | - | $162.16M(+118.3%) | $180.55M(+10.9%) |
| Jun 2020 | - | $74.29M(+138.5%) | $162.78M(-37.3%) |
| Mar 2020 | - | -$192.87M(-240.8%) | $259.46M(-45.3%) |
| Dec 2019 | $476.74M(+3.4%) | $136.96M(-5.1%) | $474.12M(+13.1%) |
| Sep 2019 | - | $144.39M(-15.5%) | $419.32M(+2.5%) |
| Jun 2019 | - | $170.98M(+684.6%) | $409.27M(-1.9%) |
| Mar 2019 | - | $21.79M(-73.5%) | $417.19M(-9.6%) |
| Dec 2018 | $461.22M(+26.8%) | $82.16M(-38.8%) | $461.47M(-1.2%) |
| Sep 2018 | - | $134.34M(-24.9%) | $467.06M(+0.6%) |
| Jun 2018 | - | $178.90M(+170.7%) | $464.25M(+15.0%) |
| Mar 2018 | - | $66.08M(-24.7%) | $403.84M(+10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $363.60M(+17.2%) | $87.75M(-33.3%) | $364.77M(+6.5%) |
| 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(+26.8%) |
| Sep 2016 | - | $93.72M(-7.2%) | $244.37M(+5.2%) |
| Jun 2016 | - | $100.99M(+103.3%) | $232.36M(+11.9%) |
| Mar 2016 | - | $49.66M(-39.2%) | $207.65M(-20.7%) |
| Dec 2015 | $280.51M(+18.9%) | - | - |
| 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 from operations?
- What is the all-time high annual cash from operations for H World Group Limited?
- What is H World Group Limited annual cash from operations year-on-year change?
- What is H World Group Limited quarterly cash from operations?
- What is the all-time high quarterly cash from operations for H World Group Limited?
- What is H World Group Limited quarterly cash from operations year-on-year change?
- What is H World Group Limited TTM cash from operations?
- What is the all-time high TTM cash from operations for H World Group Limited?
- What is H World Group Limited TTM cash from operations year-on-year change?
What is H World Group Limited annual cash from operations?
The current annual cash from operations of HTHT is $1.05B
What is the all-time high annual cash from operations for H World Group Limited?
H World Group Limited all-time high annual cash from operations is $1.08B
What is H World Group Limited annual cash from operations year-on-year change?
Over the past year, HTHT annual cash from operations has changed by -$37.13M (-3.42%)
What is H World Group Limited quarterly cash from operations?
The current quarterly cash from operations of HTHT is $366.40M
What is the all-time high quarterly cash from operations for H World Group Limited?
H World Group Limited all-time high quarterly cash from operations is $379.22M
What is H World Group Limited quarterly cash from operations year-on-year change?
Over the past year, HTHT quarterly cash from operations has changed by +$57.13M (+18.47%)
What is H World Group Limited TTM cash from operations?
The current TTM cash from operations of HTHT is $1.06B
What is the all-time high TTM cash from operations for H World Group Limited?
H World Group Limited all-time high TTM cash from operations is $1.08B
What is H World Group Limited TTM cash from operations year-on-year change?
Over the past year, HTHT TTM cash from operations has changed by +$142.53M (+15.50%)