Annual CFO
$290.00M$86.00M-22.87%
Summary
- Current Value
- As of today, WH annual cash from operations is $290.00M, down -22.87% on
- Historical Performance
- WH annual cash from operations is down -31.92% over the past 3 years, and up +190.00% over the past 5 years
- All-Time High Comparison
- WH annual cash from operations is currently -31.92% below its historical high of $426.00M set on
- 3-Year Low Comparison
- WH annual cash from operations is at its 3-year low
- Sector Comparison
- WH annual cash from operations is higher than 68.61% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $290.00M | -22.9% | -31.9% | +190.0% | +1.1% | |
| Quarterly Cash From Operations | $86.00M | +4.9% | -19.6% | -11.3% | +273.9% | |
| TTM Cash From Operations | $349.00M | +25.1% | -22.1% | +135.8% | +1417.4% | |
| Price | $81.11 | -18.1% | +15.6% | +33.3% | – | |
| Annual Cash From Investing | -$65.00M | +1.5% | -91.2% | -22.6% | +37.5% | |
| Annual Cash From Financing | -$175.00M | +56.5% | +75.5% | +45.3% | -2.9% | |
| Annual Free Cash Flow | $241.00M | -28.9% | -38.0% | +382.0% | +2.1% | |
| Annual CAPEX | $49.00M | +32.4% | +32.4% | -2.0% | -3.9% | |
| Annual Net Income | $289.00M | 0.0% | +18.4% | +84.1% | +94.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $399.00M | N/A | -27.3% |
| 5Y | $426.00M | -31.9% | |
| All | $426.00M | -31.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $290.00M | at low | |
| 5Y | $67.00M | N/A | +332.8% |
| All | $67.00M | +332.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $290.00M | -22.9% | |
| $376.00M | -5.8% | |
| $399.00M | -6.3% | |
| $426.00M | +535.8% | |
| $67.00M | -33.0% |
| Year | Value | Change |
|---|---|---|
| $100.00M | -56.7% | |
| $231.00M | -16.9% | |
| $278.00M | +5.3% | |
| $264.00M | -8.0% | |
| $287.00M | - |
FAQ
What is the current annual cash from operations of WH?
As of today, WH annual cash from operations is $290.00M
What is 1-year change in WH annual cash from operations?
WH annual cash from operations is down -22.87% year-over-year
What is 3-year change in WH annual cash from operations?
WH annual cash from operations is down -31.92% over the past 3 years
How far is WH annual cash from operations from its all-time high?
WH annual cash from operations is currently -31.92% below its historical high of $426.00M set on December 31, 2021
How does WH annual cash from operations rank versus sector peers?
WH annual cash from operations is higher than 68.61% of companies in Consumer Cyclical sector
When is WH next annual earnings release?
The next annual earnings release for WH is on
Quarterly CFO
$86.00M$16.00M+22.86%
Summary
- Current Value
- As of today, WH quarterly cash from operations is $86.00M, up +22.86% on
- Historical Performance
- WH quarterly cash from operations is up +4.88% year-over-year, and down -19.63% over the past 3 years
- All-Time High Comparison
- WH quarterly cash from operations is currently -41.50% below its historical high of $147.00M set on
- 3-Year Low Comparison
- WH quarterly cash from operations is +4400.00% above its 3-year low of -$2.00M reached on
- Sector Comparison
- WH quarterly cash from operations is higher than 69.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $86.00M | +22.9% | +4.9% | -19.6% | -11.3% | |
| Annual Cash From Operations | $290.00M | – | -22.9% | -31.9% | +190.0% | |
| TTM Cash From Operations | $349.00M | +1.2% | +25.1% | -22.1% | +135.8% | |
| Price | $81.11 | +4.8% | -18.1% | +15.6% | +33.3% | |
| Quarterly Cash From Investing | $15.00M | +225.0% | +266.7% | +127.8% | +400.0% | |
| Quarterly Cash From Financing | -$50.00M | +12.3% | +26.5% | +69.5% | -138.1% | |
| Quarterly Free Cash Flow | $75.00M | +29.3% | +1.4% | -22.7% | -18.5% | |
| Quarterly CAPEX | $11.00M | -8.3% | +37.5% | +10.0% | +120.0% | |
| Quarterly Net Income | $105.00M | +20.7% | +2.9% | +4.0% | +288.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $134.00M | N/A | -35.8% |
| 3Y | $134.00M | -35.8% | |
| 5Y | $147.00M | -41.5% | |
| All | $147.00M | -41.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.00M | +45.8% | |
| 3Y | -$2.00M | +4400.0% | |
| 5Y | -$2.00M | +4400.0% | |
| All | -$144.00M | +159.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WH?
As of today, WH quarterly cash from operations is $86.00M
What is WH quarterly cash from operations most recent change?
WH quarterly cash from operations was up +22.86% on September 30, 2025
What is 1-year change in WH quarterly cash from operations?
WH quarterly cash from operations is up +4.88% year-over-year
How far is WH quarterly cash from operations from its all-time high?
WH quarterly cash from operations is currently -41.50% below its historical high of $147.00M set on September 30, 2021
How does WH quarterly cash from operations rank versus sector peers?
WH quarterly cash from operations is higher than 69.35% of companies in Consumer Cyclical sector
When is WH next earnings release?
The next earnings release for WH is on
TTM CFO
$349.00M$4.00M+1.16%
Summary
- Current Value
- As of today, WH TTM cash from operations is $349.00M, up +1.16% on
- Historical Performance
- WH TTM cash from operations is up +25.09% year-over-year, and down -22.10% over the past 3 years
- All-Time High Comparison
- WH TTM cash from operations is currently -29.78% below its historical high of $497.00M set on
- 3-Year Low Comparison
- WH TTM cash from operations is +27.84% above its 3-year low of $273.00M reached on
- Sector Comparison
- WH TTM cash from operations is higher than 67.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $349.00M | +1.2% | +25.1% | -22.1% | +135.8% | |
| Annual Cash From Operations | $290.00M | – | -22.9% | -31.9% | +190.0% | |
| Quarterly Cash From Operations | $86.00M | +22.9% | +4.9% | -19.6% | -11.3% | |
| Price | $81.11 | +4.8% | -18.1% | +15.6% | +33.3% | |
| TTM Cash From Investing | -$81.00M | +22.9% | -44.6% | -145.8% | -102.5% | |
| TTM Cash From Financing | -$247.00M | +6.8% | -12.8% | +53.1% | -150.1% | |
| TTM Free Cash Flow | $294.00M | +0.3% | +19.5% | -27.6% | +167.3% | |
| TTM CAPEX | $55.00M | +5.8% | +66.7% | +30.9% | +44.7% | |
| TTM Net Income | $338.00M | +0.9% | +33.1% | -2.9% | +654.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $349.00M | at high | |
| 3Y | $399.00M | N/A | -12.5% |
| 5Y | $497.00M | -29.8% | |
| All | $497.00M | -29.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $273.00M | +27.8% | |
| 3Y | $273.00M | +27.8% | |
| 5Y | $67.00M | N/A | +420.9% |
| All | $23.00M | +1417.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WH?
As of today, WH TTM cash from operations is $349.00M
What is WH TTM cash from operations most recent change?
WH TTM cash from operations was up +1.16% on September 30, 2025
What is 1-year change in WH TTM cash from operations?
WH TTM cash from operations is up +25.09% year-over-year
How far is WH TTM cash from operations from its all-time high?
WH TTM cash from operations is currently -29.78% below its historical high of $497.00M set on March 31, 2022
How does WH TTM cash from operations rank versus sector peers?
WH TTM cash from operations is higher than 67.94% of companies in Consumer Cyclical sector
When is WH next earnings release?
The next earnings release for WH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WH Official Website www.wyndhamhotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722684/000172268425000054/0001722684-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722684/000172268425000005/0001722684-25-000005-index.htm
- WH Profile on Yahoo Finance finance.yahoo.com/quote/WH
- WH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wh