annual CFO:
$290.00M-$86.00M(-22.87%)Summary
- As of today (May 29, 2025), WH annual cash flow 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 CFO has fallen by -$136.00 million (-31.92%).
- WH annual CFO 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:
$59.00M-$75.00M(-55.97%)Summary
- As of today (May 29, 2025), WH quarterly cash flow from operations is $59.00 million, with the most recent change of -$75.00 million (-55.97%) on March 31, 2025.
- Over the past year, WH quarterly CFO has dropped by -$17.00 million (-22.37%).
- WH quarterly CFO is now -59.86% below its all-time high of $147.00 million, reached on September 30, 2021.
Performance
WH quarterly CFO Chart
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TTM CFO:
$273.00M-$17.00M(-5.86%)Summary
- As of today (May 29, 2025), WH TTM cash flow from operations is $273.00 million, with the most recent change of -$17.00 million (-5.86%) on March 31, 2025.
- Over the past year, WH TTM CFO has dropped by -$86.00 million (-23.96%).
- WH TTM CFO is now -45.07% below its all-time high of $497.00 million, reached on March 31, 2022.
Performance
WH TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -22.9% | -22.4% | -24.0% |
| 3 y3 years | -31.9% | -56.3% | -45.1% |
| 5 y5 years | +190.0% | +247.1% | +148.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -31.9% | at low | -56.3% | +5800.0% | -45.1% | at low |
| 5 y | 5-year | -31.9% | +332.8% | -59.9% | +203.5% | -45.1% | +307.5% |
| alltime | all time | -31.9% | +332.8% | -59.9% | +141.0% | -45.1% | +1087.0% |
WH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $59.00M(-56.0%) | $273.00M(-5.9%) |
| Dec 2024 | $290.00M(-22.9%) | $134.00M(+69.6%) | $290.00M(+3.9%) |
| Sep 2024 | - | $79.00M(+7800.0%) | $279.00M(+0.7%) |
| Jun 2024 | - | $1.00M(-98.7%) | $277.00M(-22.8%) |
| 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(+535.8%) | $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%) |
| Mar 2021 | - | $64.00M(+540.0%) | $114.00M(+70.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $290.00M
What is the all time high annual CFO for Wyndham Hotels & Resorts?
Wyndham Hotels & Resorts all-time high annual cash flow from operations is $426.00M
What is Wyndham Hotels & Resorts annual CFO year-on-year change?
Over the past year, WH annual cash flow from operations has changed by -$86.00M (-22.87%)
What is Wyndham Hotels & Resorts quarterly cash flow from operations?
The current quarterly CFO of WH is $59.00M
What is the all time high quarterly CFO for Wyndham Hotels & Resorts?
Wyndham Hotels & Resorts all-time high quarterly cash flow from operations is $147.00M
What is Wyndham Hotels & Resorts quarterly CFO year-on-year change?
Over the past year, WH quarterly cash flow from operations has changed by -$17.00M (-22.37%)
What is Wyndham Hotels & Resorts TTM cash flow from operations?
The current TTM CFO of WH is $273.00M
What is the all time high TTM CFO for Wyndham Hotels & Resorts?
Wyndham Hotels & Resorts all-time high TTM cash flow from operations is $497.00M
What is Wyndham Hotels & Resorts TTM CFO year-on-year change?
Over the past year, WH TTM cash flow from operations has changed by -$86.00M (-23.96%)