Cash Flow - H World Group Ltd (HTHT)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,150.72 | 7,624.53 | 7,672.96 | 1,564.00 | 1,342.00 | 609.00 | 3,293.00 | 3,049.00 | 2,452.60 | 2,047.66 | 1,749.67 | 1,454.02 | 1,070.17 | 715.72 | 467.06 | 469.13 | 296.34 | -13.74 | -68.25 |
| Cash flow from investing | -1,013.61 | -2,270.73 | -1,476.80 | -522.00 | -1,402.00 | -8,101.00 | -285.00 | -6,345.00 | -6,716.25 | 183.76 | -1,550.36 | -1,063.19 | -1,152.25 | -1,068.13 | -734.58 | -515.31 | -256.03 | -451.59 | -284.01 |
| Cash flow from financing | -4,188.68 | -5,581.99 | -3,720.00 | -1,394.00 | -1,801.00 | 883.00 | 6,045.00 | 4,248.00 | 4,536.10 | -247.55 | 232.28 | 21.68 | 30.65 | 19.90 | 5.51 | 845.84 | 47.06 | 482.48 | 499.31 |
| Change in cash | 2,948.42 | -228.19 | 2,476.16 | -352.00 | -1,861.00 | -6,609.00 | 9,053.00 | 952.00 | 272.45 | 1,983.87 | 431.60 | 412.51 | -51.43 | -332.52 | -262.00 | 799.65 | 87.38 | 17.15 | 147.04 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - H World Group Ltd (HTHT)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 231.59 | 3,354.14 | 1,697.00 | 2,659.00 | 580.00 | 2,704.00 | 1,617.26 | 2,249.50 | 886.00 | 886.00 | 1,181.00 | 2,238.00 | 1,042.00 | 452.00 | 452.00 | 989.00 | -921.00 | 867.00 | 192.00 | 1,238.00 | -957.00 | 1,238.00 | 1,139.00 | 512.00 | -1,346.00 | 979.00 | 1,007.00 | 1,161.00 | 147.00 | 574.68 | 914.11 | 1,140.03 | 420.18 | 554.19 | 888.48 | 814.23 | 178.49 | 442.47 | 620.19 | 660.10 | 324.90 | 578.27 | 512.50 | 473.96 | 184.94 | 457.47 | 439.05 | 427.29 | 130.20 | 345.84 | 350.30 | 302.97 | 71.06 | 191.36 | 242.82 | 180.56 | 100.97 | 134.93 | 124.00 | 161.19 | 38.62 | 469.10 | 469.10 | 43.41 | |||||
| Cash flow from investing | 1,415.39 | 974.42 | -3,046.00 | 239.00 | 757.00 | 156.20 | 346.00 | 348.00 | -2,049.00 | -1,132.00 | -1,132.00 | -525.00 | -525.00 | 56.00 | -201.00 | -503.00 | -1,031.00 | -582.00 | 714.00 | -515.00 | -2,069.00 | -281.00 | -5,235.00 | 635.00 | 11.00 | -553.00 | -378.00 | -732.92 | -1,394.93 | -193.84 | -4,023.31 | -1,403.40 | -493.92 | -3,261.40 | -1,064.53 | -240.69 | 240.58 | 380.25 | -196.38 | 114.34 | -982.00 | -351.79 | -330.91 | -201.20 | -280.11 | -219.66 | -362.22 | -325.91 | -300.81 | -176.10 | -349.42 | -214.62 | -328.29 | -257.33 | -267.89 | -197.32 | -258.29 | -86.49 | -192.47 | -515.30 | |||||||||
| Cash flow from financing | 413.48 | -1,129.40 | -1,813.00 | -709.00 | -628.00 | -37.00 | -2,013.02 | -1,105.00 | -2,258.00 | -2,258.00 | -613.00 | -3,824.00 | -1,401.00 | 461.00 | 461.00 | -601.00 | 146.00 | -598.00 | -17.00 | -185.00 | -1,000.00 | -185.00 | 3,836.00 | 1,349.00 | -3,893.00 | 7,930.00 | -638.00 | -1,054.00 | -194.00 | 483.39 | 541.69 | -534.54 | 3,757.47 | 1,012.54 | -11.14 | 3,523.55 | 20.84 | 28.00 | -326.74 | 1.41 | 49.79 | -247.27 | 369.55 | 107.84 | 2.16 | -295.22 | 8.34 | -2.12 | 310.69 | 23.56 | 6.66 | -2.44 | 2.87 | 8.17 | 9.90 | 1.07 | 0.76 | 9.74 | 2.71 | 2.26 | -0.88 | 845.80 | 845.80 | 6.90 | 70.72 | ||||
| Change in cash | 2,060.46 | 3,199.17 | -3,162.00 | 2,189.00 | 709.00 | 2,667.00 | -239.56 | 1,490.50 | -1,024.00 | -1,372.00 | -1,481.00 | -2,718.00 | -1,491.00 | 388.00 | 388.00 | 444.00 | -976.00 | -234.00 | -856.00 | 471.00 | -1,243.00 | 538.00 | 2,906.00 | 1,580.00 | -10,474.00 | 9,544.00 | 380.00 | -446.00 | -425.00 | 325.15 | 60.86 | 411.65 | 154.34 | 163.33 | 383.42 | 1,076.38 | -865.20 | 229.78 | 534.04 | 1,041.76 | 178.30 | 445.34 | -99.95 | 230.01 | -143.80 | -38.95 | 167.28 | 205.51 | 78.67 | 43.49 | 56.14 | 124.43 | -275.49 | -15.09 | -75.57 | -75.70 | -166.15 | -52.66 | -131.58 | 76.97 | -154.73 | 799.60 | 1,314.90 | 0.00 | 0.00 | 50.31 | 0.00 | 0.00 | 70.72 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||