annual CFO:
$1.05B-$37.13M(-3.42%)Summary
- As of today (August 3, 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%)Summary
- As of today (August 3, 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%)Summary
- As of today (August 3, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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% | +499.6% |
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% | +21.5% | -7.5% | +474.7% |
| 5 y | 5-year | -3.4% | +1087.3% | -78.8% | +154.1% | -7.5% | +1037.3% |
| alltime | all time | -3.4% | >+9999.0% | -78.8% | +141.3% | -7.5% | >+9999.0% |
HTHT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)