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Wyndham Hotels & Resorts (WH) Cash From Operations

Annual CFO

$290.00 M
-$86.00 M-22.87%

December 31, 2024

Summary

Performance

1-Year Change

-22.87%

3-Year Change

-31.92%

5-Year Change

+190%

15-Year Change

+4.32%

WH Cash From Operations Chart

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Highlights

Sector Rank

66.95%
WH annual cash flow from operations is higher than 66.95% of companies in Consumer Cyclical sector

High & Low

All-time High

$426.00 M
WH annual cash flow from operations is currently -31.92% below its historical high of $426.00 million

3-Year Low

$290.00 M
WH annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
WH next annual earnings announcement has not yet been scheduled

OtherWHcash flowmetrics:

Annual CFI

-$65.00 M
WH annual cash flow from investing activities is -$65.00 million

Annual CFF

-$175.00 M
WH annual cash flow from financing activities is -$175.00 million

Annual FCF

$241.00 M
WH annual free cash flow is $241.00 million

Annual CAPEX

$49.00 M
WH annual capital expenditures is $49.00 million

Quarterly CFO

$134.00 M
+$55.00 M+69.62%

December 31, 2024

Summary

Performance

3-Month Change

+69.62%

1-Year Change

+8.94%

3-Year Change

+74.03%

5-Year Change

+74.03%

WH Quarterly CFO Chart

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Highlights

Sector Rank

73.21%
WH quarterly cash flow from operations is higher than 73.21% of companies in Consumer Cyclical sector

High & Low

All-time High

$147.00 M
WH quarterly cash flow from operations is currently -8.84% below its historical high of $147.00 million

3-Year Low

$1.00 M
WH quarterly cash flow from operations is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
WH next earnings announcement is scheduled for Apr 24, 2025

OtherWHcash flowmetrics:

Quarterly CFI

-$25.00 M
WH quarterly cash flow from investing activities is -$25.00 million

Quarterly CFF

-$75.00 M
WH quarterly cash flow from financing activities is -$75.00 million

Quarterly FCF

$109.00 M
WH quarterly free cash flow is $109.00 million

Quarterly CAPEX

$25.00 M
WH quarterly capital expenditures is $25.00 million

TTM CFO

$290.00 M
+$11.00 M+3.94%

December 31, 2024

Summary

Performance

3-Month Change

+3.94%

1-Year Change

-22.87%

3-Year Change

-4.29%

5-Year Change

-4.29%

WH TTM CFO Chart

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Highlights

Sector Rank

65.87%
WH TTM cash flow from operations is higher than 65.87% of companies in Consumer Cyclical sector

High & Low

All-time High

$497.00 M
WH TTM cash flow from operations is currently -41.65% below its historical high of $497.00 million

3-Year Low

$277.00 M
WH TTM cash flow from operations is currently +4.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
WH next earnings announcement is scheduled for Apr 24, 2025

OtherWHcash flowmetrics:

TTM CFI

-$65.00 M
WH TTM cash flow from investing activities is -$65.00 million

TTM CFF

-$175.00 M
WH TTM cash flow from financing activities is -$175.00 million

TTM FCF

$241.00 M
WH TTM free cash flow is $241.00 million

TTM CAPEX

$49.00 M
WH TTM capital expenditures is $49.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.9%+8.9%-22.9%
3 y3 years-31.9%+74.0%-4.3%
5 y5 years+190.0%+74.0%-4.3%

WH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.9%at low-0.7%>+9999.0%-41.6%+4.7%
5 y5-year-31.9%+332.8%-8.8%+335.1%-41.6%+332.8%
alltimeall time-31.9%+332.8%-8.8%+193.1%-41.6%+1160.9%

Wyndham Hotels & Resorts Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$290.00 M(-22.9%)
$134.00 M(+69.6%)
$290.00 M(+3.9%)
Sep 2024
-
$79.00 M(+7800.0%)
$279.00 M(+0.7%)
Jun 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%)
Sep 2023
-
$77.00 M(-7.2%)
$303.00 M(-9.0%)
Jun 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%)
Sep 2022
-
$107.00 M(0.0%)
$448.00 M(-8.2%)
Jun 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%)
Sep 2021
-
$147.00 M(+26.7%)
$337.00 M(+17.4%)
Jun 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%)
DateAnnualQuarterlyTTM
Sep 2020
-
$97.00 M(-270.2%)
$148.00 M(-24.9%)
Jun 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%)
Sep 2019
-
$146.00 M(-201.4%)
$139.00 M(+127.9%)
Jun 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%)
Sep 2018
-
$68.00 M(+300.0%)
$227.00 M(-1.7%)
Jun 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%)
Sep 2017
-
$72.00 M(+26.3%)
$152.00 M(+90.0%)
Jun 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 $290.00 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 -$86.00 M (-22.87%)

What is Wyndham Hotels & Resorts quarterly cash flow from operations?

The current quarterly CFO of WH is $134.00 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 +$11.00 M (+8.94%)

What is Wyndham Hotels & Resorts TTM cash flow from operations?

The current TTM CFO of WH is $290.00 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 -$86.00 M (-22.87%)