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Wyndham Hotels & Resorts, Inc. (WH) Free Cash Flow

Annual FCF:

$241.00M-$98.00M(-28.91%)
December 31, 2024

Summary

  • As of today, WH annual free cash flow is $241.00 million, with the most recent change of -$98.00 million (-28.91%) on December 31, 2024.
  • During the last 3 years, WH annual free cash flow has fallen by -$148.00 million (-38.05%).
  • WH annual free cash flow is now -38.05% below its all-time high of $389.00 million, reached on December 31, 2021.

Performance

WH Free Cash Flow Chart

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Quarterly FCF:

$75.00M+$17.00M(+29.31%)
September 30, 2025

Summary

  • As of today, WH quarterly free cash flow is $75.00 million, with the most recent change of +$17.00 million (+29.31%) on September 30, 2025.
  • Over the past year, WH quarterly free cash flow has increased by +$1.00 million (+1.35%).
  • WH quarterly free cash flow is now -50.98% below its all-time high of $153.00 million, reached on December 31, 2017.

Performance

WH Quarterly Free Cash Flow Chart

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TTM FCF:

$294.00M+$1.00M(+0.34%)
September 30, 2025

Summary

  • As of today, WH TTM free cash flow is $294.00 million, with the most recent change of +$1.00 million (+0.34%) on September 30, 2025.
  • Over the past year, WH TTM free cash flow has increased by +$48.00 million (+19.51%).
  • WH TTM free cash flow is now -35.38% below its all-time high of $455.00 million, reached on March 31, 2022.

Performance

WH TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

WH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-28.9%+1.4%+19.5%
3Y3 Years-38.0%-22.7%-27.6%
5Y5 Years+382.0%-18.5%+167.3%

WH Free Cash Flow 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
3Y3-Year-38.0%at low-34.2%+933.3%-27.6%+30.1%
5Y5-Year-38.0%+608.8%-46.8%+933.3%-35.4%+764.7%
All-TimeAll-Time-38.0%+608.8%-51.0%+146.9%-35.4%+7450.0%

WH Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$75.00M(+29.3%)
$294.00M(+0.3%)
Jun 2025
-
$58.00M(+11.5%)
$293.00M(+29.6%)
Mar 2025
-
$52.00M(-52.3%)
$226.00M(-6.2%)
Dec 2024
$241.00M(-28.9%)
$109.00M(+47.3%)
$241.00M(-2.0%)
Sep 2024
-
$74.00M(+922.2%)
$246.00M(+2.9%)
Jun 2024
-
-$9.00M(-113.4%)
$239.00M(-25.8%)
Mar 2024
-
$67.00M(-41.2%)
$322.00M(-5.0%)
Dec 2023
$339.00M(-5.8%)
$114.00M(+70.1%)
$339.00M(+28.4%)
Sep 2023
-
$67.00M(-9.5%)
$264.00M(-10.2%)
Jun 2023
-
$74.00M(-11.9%)
$294.00M(-7.8%)
Mar 2023
-
$84.00M(+115.4%)
$319.00M(-11.4%)
Dec 2022
$360.00M(-7.5%)
$39.00M(-59.8%)
$360.00M(-11.3%)
Sep 2022
-
$97.00M(-2.0%)
$406.00M(-9.8%)
Jun 2022
-
$99.00M(-20.8%)
$450.00M(-1.1%)
Mar 2022
-
$125.00M(+47.1%)
$455.00M(+17.0%)
Dec 2021
$389.00M
$85.00M(-39.7%)
$389.00M(+28.0%)
Sep 2021
-
$141.00M(+35.6%)
$304.00M(+19.2%)
Jun 2021
-
$104.00M(+76.3%)
$255.00M(+207.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
$59.00M(>+9900.0%)
$83.00M(+144.1%)
Dec 2020
$34.00M(-32.0%)
$0.00(-100.0%)
$34.00M(-69.1%)
Sep 2020
-
$92.00M(+235.3%)
$110.00M(-28.6%)
Jun 2020
-
-$68.00M(-780.0%)
$154.00M(+148.4%)
Mar 2020
-
$10.00M(-86.8%)
$62.00M(+24.0%)
Dec 2019
$50.00M(-68.4%)
$76.00M(-44.1%)
$50.00M(-41.9%)
Sep 2019
-
$136.00M(+185.0%)
$86.00M(+2250.0%)
Jun 2019
-
-$160.00M(-7900.0%)
-$4.00M(-102.6%)
Mar 2019
-
-$2.00M(-101.8%)
$154.00M(-2.5%)
Dec 2018
$158.00M(-31.9%)
$112.00M(+143.5%)
$158.00M(-20.6%)
Sep 2018
-
$46.00M(+2400.0%)
$199.00M(-7.4%)
Jun 2018
-
-$2.00M(-200.0%)
$215.00M(-17.9%)
Mar 2018
-
$2.00M(-98.7%)
$262.00M(-5.8%)
Dec 2017
$232.00M(+4.5%)
$153.00M(+146.8%)
$278.00M(+122.4%)
Sep 2017
-
$62.00M(+37.8%)
$125.00M(+98.4%)
Jun 2017
-
$45.00M(+150.0%)
$63.00M(+250.0%)
Mar 2017
-
$18.00M
$18.00M
Dec 2016
$222.00M(-5.9%)
-
-
Dec 2015
$236.00M
-
-

FAQ

  • What is Wyndham Hotels & Resorts, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Wyndham Hotels & Resorts, Inc.?
  • What is Wyndham Hotels & Resorts, Inc. annual free cash flow year-on-year change?
  • What is Wyndham Hotels & Resorts, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Wyndham Hotels & Resorts, Inc.?
  • What is Wyndham Hotels & Resorts, Inc. quarterly free cash flow year-on-year change?
  • What is Wyndham Hotels & Resorts, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Wyndham Hotels & Resorts, Inc.?
  • What is Wyndham Hotels & Resorts, Inc. TTM free cash flow year-on-year change?

What is Wyndham Hotels & Resorts, Inc. annual free cash flow?

The current annual free cash flow of WH is $241.00M

What is the all-time high annual free cash flow for Wyndham Hotels & Resorts, Inc.?

Wyndham Hotels & Resorts, Inc. all-time high annual free cash flow is $389.00M

What is Wyndham Hotels & Resorts, Inc. annual free cash flow year-on-year change?

Over the past year, WH annual free cash flow has changed by -$98.00M (-28.91%)

What is Wyndham Hotels & Resorts, Inc. quarterly free cash flow?

The current quarterly free cash flow of WH is $75.00M

What is the all-time high quarterly free cash flow for Wyndham Hotels & Resorts, Inc.?

Wyndham Hotels & Resorts, Inc. all-time high quarterly free cash flow is $153.00M

What is Wyndham Hotels & Resorts, Inc. quarterly free cash flow year-on-year change?

Over the past year, WH quarterly free cash flow has changed by +$1.00M (+1.35%)

What is Wyndham Hotels & Resorts, Inc. TTM free cash flow?

The current TTM free cash flow of WH is $294.00M

What is the all-time high TTM free cash flow for Wyndham Hotels & Resorts, Inc.?

Wyndham Hotels & Resorts, Inc. all-time high TTM free cash flow is $455.00M

What is Wyndham Hotels & Resorts, Inc. TTM free cash flow year-on-year change?

Over the past year, WH TTM free cash flow has changed by +$48.00M (+19.51%)
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