Cash Flow - H World Group Ltd (HTHT)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.15 | 7.62 | 7.67 | 1.56 | 1.34 | 0.61 | 3.29 | 3.05 | 2.45 | 2.05 | 1.75 | 1.45 | 1.07 | 0.72 | 0.47 | 0.47 | 0.30 | -0.01 | -0.07 |
| Cash flow from investing | -1.01 | -2.27 | -1.48 | -0.52 | -1.40 | -8.10 | -0.29 | -6.35 | -6.72 | 0.18 | -1.55 | -1.06 | -1.15 | -1.07 | -0.73 | -0.52 | -0.26 | -0.45 | -0.28 |
| Cash flow from financing | -4.19 | -5.58 | -3.72 | -1.39 | -1.80 | 0.88 | 6.05 | 4.25 | 4.54 | -0.25 | 0.23 | 0.02 | 0.03 | 0.02 | 0.01 | 0.85 | 0.05 | 0.48 | 0.50 |
| Change in cash | 2.95 | -0.23 | 2.48 | -0.35 | -1.86 | -6.61 | 9.05 | 0.95 | 0.27 | 1.98 | 0.43 | 0.41 | -0.05 | -0.33 | -0.26 | 0.80 | 0.09 | 0.02 | 0.15 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - H World Group Ltd (HTHT)
($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 | 0.23 | 3.35 | 1.70 | 2.66 | 0.58 | 2.70 | 1.62 | 2.25 | 0.89 | 0.89 | 1.18 | 2.24 | 1.04 | 0.45 | 0.45 | 0.99 | -0.92 | 0.87 | 0.19 | 1.24 | -0.96 | 1.24 | 1.14 | 0.51 | -1.35 | 0.98 | 1.01 | 1.16 | 0.15 | 0.57 | 0.91 | 1.14 | 0.42 | 0.55 | 0.89 | 0.81 | 0.18 | 0.44 | 0.62 | 0.66 | 0.32 | 0.58 | 0.51 | 0.47 | 0.18 | 0.46 | 0.44 | 0.43 | 0.13 | 0.35 | 0.35 | 0.30 | 0.07 | 0.19 | 0.24 | 0.18 | 0.10 | 0.13 | 0.12 | 0.16 | 0.04 | 0.47 | 0.47 | 0.04 | |||||
| Cash flow from investing | 1.42 | 0.97 | -3.05 | 0.24 | 0.76 | 0.16 | 0.35 | 0.35 | -2.05 | -1.13 | -1.13 | -0.53 | -0.53 | 0.06 | -0.20 | -0.50 | -1.03 | -0.58 | 0.71 | -0.52 | -2.07 | -0.28 | -5.24 | 0.64 | 0.01 | -0.55 | -0.38 | -0.73 | -1.39 | -0.19 | -4.02 | -1.40 | -0.49 | -3.26 | -1.06 | -0.24 | 0.24 | 0.38 | -0.20 | 0.11 | -0.98 | -0.35 | -0.33 | -0.20 | -0.28 | -0.22 | -0.36 | -0.33 | -0.30 | -0.18 | -0.35 | -0.21 | -0.33 | -0.26 | -0.27 | -0.20 | -0.26 | -0.09 | -0.19 | -0.52 | |||||||||
| Cash flow from financing | 0.41 | -1.13 | -1.81 | -0.71 | -0.63 | -0.04 | -2.01 | -1.11 | -2.26 | -2.26 | -0.61 | -3.82 | -1.40 | 0.46 | 0.46 | -0.60 | 0.15 | -0.60 | -0.02 | -0.19 | -1.00 | -0.19 | 3.84 | 1.35 | -3.89 | 7.93 | -0.64 | -1.05 | -0.19 | 0.48 | 0.54 | -0.53 | 3.76 | 1.01 | -0.01 | 3.52 | 0.02 | 0.03 | -0.33 | 0.00 | 0.05 | -0.25 | 0.37 | 0.11 | 0.00 | -0.30 | 0.01 | 0.00 | 0.31 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.85 | 0.85 | 0.01 | 0.07 | ||||
| Change in cash | 2.06 | 3.20 | -3.16 | 2.19 | 0.71 | 2.67 | -0.24 | 1.49 | -1.02 | -1.37 | -1.48 | -2.72 | -1.49 | 0.39 | 0.39 | 0.44 | -0.98 | -0.23 | -0.86 | 0.47 | -1.24 | 0.54 | 2.91 | 1.58 | -10.47 | 9.54 | 0.38 | -0.45 | -0.43 | 0.33 | 0.06 | 0.41 | 0.15 | 0.16 | 0.38 | 1.08 | -0.87 | 0.23 | 0.53 | 1.04 | 0.18 | 0.45 | -0.10 | 0.23 | -0.14 | -0.04 | 0.17 | 0.21 | 0.08 | 0.04 | 0.06 | 0.12 | -0.28 | -0.02 | -0.08 | -0.08 | -0.17 | -0.05 | -0.13 | 0.08 | -0.15 | 0.80 | 1.31 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.07 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||