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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Range
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Quarterly CFO:
$237.97M-$128.44M(-35.05%)Summary
- As of today, HTHT quarterly cash from operations is $237.97 million, with the most recent change of -$128.44 million (-35.05%) on September 30, 2025.
- Over the past year, HTHT quarterly cash from operations has increased by +$7.27 million (+3.15%).
- HTHT quarterly cash from operations is now -38.14% below its all-time high of $384.66 million, reached on December 31, 2024.
Performance
HTHT Quarterly Cash From Operations Chart
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TTM CFO:
$1.07B+$7.27M(+0.69%)Summary
- As of today, HTHT TTM cash from operations is $1.07 billion, with the most recent change of +$7.27 million (+0.69%) on September 30, 2025.
- Over the past year, HTHT TTM cash from operations has increased by +$77.60 million (+7.83%).
- HTHT TTM cash from operations is now -0.66% 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% | +3.1% | +7.8% |
| 3Y3 Years | +404.1% | +244.6% | +314.7% |
| 5Y5 Years | +119.8% | +46.9% | +498.7% |
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% | -38.1% | +244.6% | -0.7% | +359.3% |
| 5Y | 5-Year | -3.4% | +1087.3% | -38.1% | +260.8% | -0.7% | +1339.8% |
| All-Time | All-Time | -3.4% | >+9999.0% | -38.1% | +222.9% | -0.7% | >+9999.0% |
HTHT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $237.97M(-35.1%) | $1.07B(+0.7%) |
| Jun 2025 | - | $366.40M(+360.3%) | $1.06B(+5.7%) |
| Mar 2025 | - | $79.59M(-79.3%) | $1.00B(-4.2%) |
| Dec 2024 | $1.05B(-3.4%) | $384.66M(+66.7%) | $1.05B(+5.8%) |
| Sep 2024 | - | $230.70M(-25.5%) | $991.03M(+8.5%) |
| Jun 2024 | - | $309.56M(+150.7%) | $913.43M(-1.7%) |
| Mar 2024 | - | $123.46M(-62.3%) | $929.15M(-13.6%) |
| Dec 2023 | $1.08B(+365.9%) | $327.31M(+113.8%) | $1.08B(+19.3%) |
| Sep 2023 | - | $153.10M(-52.9%) | $901.48M(+10.3%) |
| Jun 2023 | - | $325.29M(+20.5%) | $817.43M(+26.2%) |
| Mar 2023 | - | $270.04M(+76.4%) | $647.56M(+178.3%) |
| Dec 2022 | $232.84M(+12.0%) | $153.05M(+121.7%) | $232.65M(-9.7%) |
| Sep 2022 | - | $69.05M(-55.6%) | $257.67M(+47.3%) |
| Jun 2022 | - | $155.42M(+207.3%) | $174.97M(-17.0%) |
| Mar 2022 | - | -$144.87M(-181.4%) | $210.80M(+1.5%) |
| Dec 2021 | $207.85M(+135.5%) | $178.08M(+1404.0%) | $207.69M(+179.8%) |
| Sep 2021 | - | -$13.66M(-107.1%) | $74.22M(-70.3%) |
| Jun 2021 | - | $191.25M(+229.2%) | $249.83M(+87.1%) |
| Mar 2021 | - | -$147.99M(-431.7%) | $133.53M(+51.8%) |
| Dec 2020 | $88.25M(-81.5%) | $44.61M(-72.5%) | $87.96M(-50.7%) |
| Sep 2020 | - | $161.96M(+116.1%) | $178.48M(+9.9%) |
| Jun 2020 | - | $74.95M(+138.7%) | $162.44M(-37.3%) |
| Mar 2020 | - | -$193.55M(-243.2%) | $258.91M(-45.4%) |
| Dec 2019 | $476.74M(+3.4%) | $135.12M(-7.4%) | $474.12M(+13.2%) |
| Sep 2019 | - | $145.92M(-14.9%) | $418.92M(+3.0%) |
| Jun 2019 | - | $171.42M(+691.6%) | $406.64M(-2.6%) |
| Mar 2019 | - | $21.66M(-72.9%) | $417.62M(-9.5%) |
| Dec 2018 | $461.22M(+26.8%) | $79.93M(-40.2%) | $461.47M(-1.8%) |
| Sep 2018 | - | $133.63M(-26.7%) | $469.92M(+0.5%) |
| Jun 2018 | - | $182.40M(+178.4%) | $467.79M(+15.9%) |
| Mar 2018 | - | $65.51M(-25.9%) | $403.67M(+10.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $363.60M(+17.2%) | $88.37M(-32.8%) | $365.16M(+6.7%) |
| Sep 2017 | - | $131.50M(+11.2%) | $342.26M(+12.7%) |
| Jun 2017 | - | $118.28M(+338.0%) | $303.71M(+5.7%) |
| Mar 2017 | - | $27.00M(-58.8%) | $287.32M(-7.3%) |
| Dec 2016 | $310.33M(+10.6%) | $65.48M(-29.5%) | $309.90M(-7.6%) |
| Sep 2016 | - | $92.94M(-8.8%) | $335.33M(+3.4%) |
| Jun 2016 | - | $101.90M(+105.5%) | $324.45M(+8.6%) |
| Mar 2016 | - | $49.58M(-45.5%) | $298.75M(+7.1%) |
| Dec 2015 | $280.51M(+18.9%) | $90.91M(+10.8%) | $278.84M(+6.2%) |
| Sep 2015 | - | $82.07M(+7.7%) | $262.63M(+4.4%) |
| Jun 2015 | - | $76.20M(+156.8%) | $251.60M(+2.9%) |
| Mar 2015 | - | $29.67M(-60.3%) | $244.40M(+3.5%) |
| Dec 2014 | $235.94M(+35.6%) | $74.70M(+5.2%) | $236.21M(+8.4%) |
| Sep 2014 | - | $71.04M(+3.0%) | $217.95M(+6.9%) |
| Jun 2014 | - | $69.00M(+221.3%) | $203.90M(+10.9%) |
| Mar 2014 | - | $21.48M(-61.9%) | $183.84M(+5.8%) |
| Dec 2013 | $174.01M(+53.6%) | $56.44M(-0.9%) | $173.78M(+48.1%) |
| Sep 2013 | - | $56.98M(+16.4%) | $117.34M(+94.4%) |
| Jun 2013 | - | $48.95M(+329.0%) | $60.36M(+50.7%) |
| Mar 2013 | - | $11.41M(-60.2%) | $40.06M(-52.8%) |
| Dec 2012 | $113.28M(+59.8%) | - | - |
| Jun 2012 | - | $28.65M(+79.4%) | $84.81M(+4.7%) |
| Mar 2012 | - | $15.97M(-22.1%) | $81.01M(+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 $237.97M
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 $384.66M
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 +$7.27M (+3.15%)
What is H World Group Limited TTM cash from operations?
The current TTM cash from operations of HTHT is $1.07B
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 +$77.60M (+7.83%)