Annual CFO:
$290.00M-$86.00M(-22.87%)Summary
- As of today, WH annual cash from operations is $290.00 million, with the most recent change of -$86.00 million (-22.87%) on December 31, 2024.
- During the last 3 years, WH annual cash from operations has fallen by -$136.00 million (-31.92%).
- WH annual cash from operations is now -31.92% below its all-time high of $426.00 million, reached on December 31, 2021.
Performance
WH Cash From Operations Chart
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Quarterly CFO:
$86.00M+$16.00M(+22.86%)Summary
- As of today, WH quarterly cash from operations is $86.00 million, with the most recent change of +$16.00 million (+22.86%) on September 30, 2025.
- Over the past year, WH quarterly cash from operations has increased by +$4.00 million (+4.88%).
- WH quarterly cash from operations is now -41.50% below its all-time high of $147.00 million, reached on September 30, 2021.
Performance
WH Quarterly Cash From Operations Chart
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TTM CFO:
$349.00M+$4.00M(+1.16%)Summary
- As of today, WH TTM cash from operations is $349.00 million, with the most recent change of +$4.00 million (+1.16%) on September 30, 2025.
- Over the past year, WH TTM cash from operations has increased by +$70.00 million (+25.09%).
- WH TTM cash from operations is now -29.78% below its all-time high of $497.00 million, reached on March 31, 2022.
Performance
WH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -22.9% | +4.9% | +25.1% |
| 3Y3 Years | -31.9% | -19.6% | -22.1% |
| 5Y5 Years | +190.0% | -11.3% | +135.8% |
WH 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 | -31.9% | at low | -35.8% | +4400.0% | -22.1% | +27.8% |
| 5Y | 5-Year | -31.9% | +332.8% | -41.5% | +4400.0% | -29.8% | +420.9% |
| All-Time | All-Time | -31.9% | +332.8% | -41.5% | +159.7% | -29.8% | +1417.4% |
WH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $86.00M(+22.9%) | $349.00M(+1.2%) |
| Jun 2025 | - | $70.00M(+18.6%) | $345.00M(+26.4%) |
| Mar 2025 | - | $59.00M(-56.0%) | $273.00M(-5.9%) |
| Dec 2024 | $290.00M(-22.9%) | $134.00M(+63.4%) | $290.00M(+3.9%) |
| Sep 2024 | - | $82.00M(+4200.0%) | $279.00M(+1.8%) |
| Jun 2024 | - | -$2.00M(-102.6%) | $274.00M(-23.7%) |
| Mar 2024 | - | $76.00M(-38.2%) | $359.00M(-4.5%) |
| Dec 2023 | $376.00M(-5.8%) | $123.00M(+59.7%) | $376.00M(+24.1%) |
| Sep 2023 | - | $77.00M(-7.2%) | $303.00M(-9.0%) |
| Jun 2023 | - | $83.00M(-10.8%) | $333.00M(-6.7%) |
| Mar 2023 | - | $93.00M(+86.0%) | $357.00M(-10.5%) |
| Dec 2022 | $399.00M(-6.3%) | $50.00M(-53.3%) | $399.00M(-10.9%) |
| Sep 2022 | - | $107.00M(0.0%) | $448.00M(-8.2%) |
| Jun 2022 | - | $107.00M(-20.7%) | $488.00M(-1.8%) |
| Mar 2022 | - | $135.00M(+36.4%) | $497.00M(+16.7%) |
| Dec 2021 | $426.00M | $99.00M(-32.7%) | $426.00M(+26.4%) |
| Sep 2021 | - | $147.00M(+26.7%) | $337.00M(+17.4%) |
| Jun 2021 | - | $116.00M(+81.3%) | $287.00M(+151.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $64.00M(+540.0%) | $114.00M(+70.1%) |
| Dec 2020 | $67.00M(-33.0%) | $10.00M(-89.7%) | $67.00M(-54.7%) |
| Sep 2020 | - | $97.00M(+270.2%) | $148.00M(-24.9%) |
| Jun 2020 | - | -$57.00M(-435.3%) | $197.00M(+79.1%) |
| Mar 2020 | - | $17.00M(-81.3%) | $110.00M(+10.0%) |
| Dec 2019 | $100.00M(-56.7%) | $91.00M(-37.7%) | $100.00M(-28.1%) |
| Sep 2019 | - | $146.00M(+201.4%) | $139.00M(+127.9%) |
| Jun 2019 | - | -$144.00M(-2157.1%) | $61.00M(-72.5%) |
| Mar 2019 | - | $7.00M(-94.6%) | $222.00M(-3.9%) |
| Dec 2018 | $231.00M(-16.9%) | $130.00M(+91.2%) | $231.00M(+1.8%) |
| Sep 2018 | - | $68.00M(+300.0%) | $227.00M(-1.7%) |
| Jun 2018 | - | $17.00M(+6.3%) | $231.00M(-14.8%) |
| Mar 2018 | - | $16.00M(-87.3%) | $271.00M(-2.5%) |
| Dec 2017 | $278.00M(+5.3%) | $126.00M(+75.0%) | $278.00M(+82.9%) |
| Sep 2017 | - | $72.00M(+26.3%) | $152.00M(+90.0%) |
| Jun 2017 | - | $57.00M(+147.8%) | $80.00M(+247.8%) |
| Mar 2017 | - | $23.00M | $23.00M |
| Dec 2016 | $264.00M(-8.0%) | - | - |
| Dec 2015 | $287.00M | - | - |
FAQ
- What is Wyndham Hotels & Resorts, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Wyndham Hotels & Resorts, Inc.?
- What is Wyndham Hotels & Resorts, Inc. annual cash from operations year-on-year change?
- What is Wyndham Hotels & Resorts, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Wyndham Hotels & Resorts, Inc.?
- What is Wyndham Hotels & Resorts, Inc. quarterly cash from operations year-on-year change?
- What is Wyndham Hotels & Resorts, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Wyndham Hotels & Resorts, Inc.?
- What is Wyndham Hotels & Resorts, Inc. TTM cash from operations year-on-year change?
What is Wyndham Hotels & Resorts, Inc. annual cash from operations?
The current annual cash from operations of WH is $290.00M
What is the all-time high annual cash from operations for Wyndham Hotels & Resorts, Inc.?
Wyndham Hotels & Resorts, Inc. all-time high annual cash from operations is $426.00M
What is Wyndham Hotels & Resorts, Inc. annual cash from operations year-on-year change?
Over the past year, WH annual cash from operations has changed by -$86.00M (-22.87%)
What is Wyndham Hotels & Resorts, Inc. quarterly cash from operations?
The current quarterly cash from operations of WH is $86.00M
What is the all-time high quarterly cash from operations for Wyndham Hotels & Resorts, Inc.?
Wyndham Hotels & Resorts, Inc. all-time high quarterly cash from operations is $147.00M
What is Wyndham Hotels & Resorts, Inc. quarterly cash from operations year-on-year change?
Over the past year, WH quarterly cash from operations has changed by +$4.00M (+4.88%)
What is Wyndham Hotels & Resorts, Inc. TTM cash from operations?
The current TTM cash from operations of WH is $349.00M
What is the all-time high TTM cash from operations for Wyndham Hotels & Resorts, Inc.?
Wyndham Hotels & Resorts, Inc. all-time high TTM cash from operations is $497.00M
What is Wyndham Hotels & Resorts, Inc. TTM cash from operations year-on-year change?
Over the past year, WH TTM cash from operations has changed by +$70.00M (+25.09%)