Annual CFO
$376.00 M
-$23.00 M-5.76%
31 December 2023
Summary:
Wyndham Hotels & Resorts annual cash flow from operations is currently $376.00 million, with the most recent change of -$23.00 million (-5.76%) on 31 December 2023. During the last 3 years, it has risen by +$309.00 million (+461.19%). WH annual CFO is now -11.74% below its all-time high of $426.00 million, reached on 31 December 2021.WH Cash From Operations Chart
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Quarterly CFO
$79.00 M
+$78.00 M+7800.00%
30 September 2024
Summary:
Wyndham Hotels & Resorts quarterly cash flow from operations is currently $79.00 million, with the most recent change of +$78.00 million (+7800.00%) on 30 September 2024. Over the past year, it has increased by +$2.00 million (+2.60%). WH quarterly CFO is now -46.26% below its all-time high of $147.00 million, reached on 30 September 2021.WH Quarterly CFO Chart
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TTM CFO
$279.00 M
+$2.00 M+0.72%
30 September 2024
Summary:
Wyndham Hotels & Resorts TTM cash flow from operations is currently $279.00 million, with the most recent change of +$2.00 million (+0.72%) on 30 September 2024. Over the past year, it has dropped by -$24.00 million (-7.92%). WH TTM CFO is now -43.86% below its all-time high of $497.00 million, reached on 31 March 2022.WH TTM CFO Chart
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WH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.8% | +2.6% | -7.9% |
| 3 y3 years | +461.2% | -46.3% | -17.2% |
| 5 y5 years | +62.8% | -45.9% | +100.7% |
WH Cash From Operations High & Low
| 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 years | -11.7% | +461.2% | -46.3% | +7800.0% | -43.9% | +0.7% |
| 5 y | 5 years | -11.7% | +461.2% | -46.3% | +238.6% | -43.9% | +316.4% |
| alltime | all time | -11.7% | +461.2% | -46.3% | +154.9% | -43.9% | +1113.0% |
Wyndham Hotels & Resorts Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $79.00 M(+7800.0%) | $279.00 M(+0.7%) |
| June 2024 | - | $1.00 M(-98.7%) | $277.00 M(-22.8%) |
| Mar 2024 | - | $76.00 M(-38.2%) | $359.00 M(-4.5%) |
| Dec 2023 | $376.00 M(-5.8%) | $123.00 M(+59.7%) | $376.00 M(+24.1%) |
| Sept 2023 | - | $77.00 M(-7.2%) | $303.00 M(-9.0%) |
| June 2023 | - | $83.00 M(-10.8%) | $333.00 M(-6.7%) |
| Mar 2023 | - | $93.00 M(+86.0%) | $357.00 M(-10.5%) |
| Dec 2022 | $399.00 M(-6.3%) | $50.00 M(-53.3%) | $399.00 M(-10.9%) |
| Sept 2022 | - | $107.00 M(0.0%) | $448.00 M(-8.2%) |
| June 2022 | - | $107.00 M(-20.7%) | $488.00 M(-1.8%) |
| Mar 2022 | - | $135.00 M(+36.4%) | $497.00 M(+16.7%) |
| Dec 2021 | $426.00 M(+535.8%) | $99.00 M(-32.7%) | $426.00 M(+26.4%) |
| Sept 2021 | - | $147.00 M(+26.7%) | $337.00 M(+17.4%) |
| June 2021 | - | $116.00 M(+81.3%) | $287.00 M(+151.8%) |
| Mar 2021 | - | $64.00 M(+540.0%) | $114.00 M(+70.1%) |
| Dec 2020 | $67.00 M | $10.00 M(-89.7%) | $67.00 M(-54.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | $97.00 M(-270.2%) | $148.00 M(-24.9%) |
| June 2020 | - | -$57.00 M(-435.3%) | $197.00 M(+79.1%) |
| Mar 2020 | - | $17.00 M(-81.3%) | $110.00 M(+10.0%) |
| Dec 2019 | $100.00 M(-56.7%) | $91.00 M(-37.7%) | $100.00 M(-28.1%) |
| Sept 2019 | - | $146.00 M(-201.4%) | $139.00 M(+127.9%) |
| June 2019 | - | -$144.00 M(-2157.1%) | $61.00 M(-72.5%) |
| Mar 2019 | - | $7.00 M(-94.6%) | $222.00 M(-3.9%) |
| Dec 2018 | $231.00 M(-16.9%) | $130.00 M(+91.2%) | $231.00 M(+1.8%) |
| Sept 2018 | - | $68.00 M(+300.0%) | $227.00 M(-1.7%) |
| June 2018 | - | $17.00 M(+6.3%) | $231.00 M(-14.8%) |
| Mar 2018 | - | $16.00 M(-87.3%) | $271.00 M(-2.5%) |
| Dec 2017 | $278.00 M(+5.3%) | $126.00 M(+75.0%) | $278.00 M(+82.9%) |
| Sept 2017 | - | $72.00 M(+26.3%) | $152.00 M(+90.0%) |
| June 2017 | - | $57.00 M(+147.8%) | $80.00 M(+247.8%) |
| Mar 2017 | - | $23.00 M | $23.00 M |
| Dec 2016 | $264.00 M(-8.0%) | - | - |
| Dec 2015 | $287.00 M | - | - |
FAQ
- What is Wyndham Hotels & Resorts annual cash flow from operations?
- What is the all time high annual CFO for Wyndham Hotels & Resorts?
- What is Wyndham Hotels & Resorts annual CFO year-on-year change?
- What is Wyndham Hotels & Resorts quarterly cash flow from operations?
- What is the all time high quarterly CFO for Wyndham Hotels & Resorts?
- What is Wyndham Hotels & Resorts quarterly CFO year-on-year change?
- What is Wyndham Hotels & Resorts TTM cash flow from operations?
- What is the all time high TTM CFO for Wyndham Hotels & Resorts?
- What is Wyndham Hotels & Resorts TTM CFO year-on-year change?
What is Wyndham Hotels & Resorts annual cash flow from operations?
The current annual CFO of WH is $376.00 M
What is the all time high annual CFO for Wyndham Hotels & Resorts?
Wyndham Hotels & Resorts all-time high annual cash flow from operations is $426.00 M
What is Wyndham Hotels & Resorts annual CFO year-on-year change?
Over the past year, WH annual cash flow from operations has changed by -$23.00 M (-5.76%)
What is Wyndham Hotels & Resorts quarterly cash flow from operations?
The current quarterly CFO of WH is $79.00 M
What is the all time high quarterly CFO for Wyndham Hotels & Resorts?
Wyndham Hotels & Resorts all-time high quarterly cash flow from operations is $147.00 M
What is Wyndham Hotels & Resorts quarterly CFO year-on-year change?
Over the past year, WH quarterly cash flow from operations has changed by +$2.00 M (+2.60%)
What is Wyndham Hotels & Resorts TTM cash flow from operations?
The current TTM CFO of WH is $279.00 M
What is the all time high TTM CFO for Wyndham Hotels & Resorts?
Wyndham Hotels & Resorts all-time high TTM cash flow from operations is $497.00 M
What is Wyndham Hotels & Resorts TTM CFO year-on-year change?
Over the past year, WH TTM cash flow from operations has changed by -$24.00 M (-7.92%)