Cash Flow - WYNDHAM HOTELS & RESORTS, INC. (WH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 367.00 | 290.00 | 376.00 | 399.00 | 426.00 | 67.00 | 100.00 | 231.00 | 279.00 | 264.00 | 287.00 |
| Cash flow from investing | -103.00 | -65.00 | -66.00 | 179.00 | -34.00 | -31.00 | -53.00 | -1,728.00 | -198.00 | -114.00 | -104.00 |
| Cash flow from financing | -314.00 | -175.00 | -402.00 | -584.00 | -713.00 | 363.00 | -320.00 | 1,808.00 | -51.00 | -161.00 | -170.00 |
| Change in cash | -50.00 | 50.00 | -92.00 | -6.00 | -321.00 | 399.00 | -273.00 | 311.00 | 30.00 | -11.00 | 13.00 |
Show Quarterly Cash Flow
Cash Flow - WYNDHAM HOTELS & RESORTS, INC. (WH)
$(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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 42.00 | 152.00 | 86.00 | 70.00 | 59.00 | 134.00 | 79.00 | 1.00 | 76.00 | 123.00 | 77.00 | 83.00 | 93.00 | 50.00 | 107.00 | 107.00 | 135.00 | 99.00 | 147.00 | 116.00 | 64.00 | 10.00 | 97.00 | -57.00 | 17.00 | 91.00 | 146.00 | -144.00 | 7.00 | 130.00 | 68.00 | 17.00 | 16.00 | 127.00 | 72.00 | 57.00 | 23.00 | 270.00 |
| Cash flow from investing | -7.00 | -17.00 | -15.00 | -12.00 | -59.00 | -25.00 | -9.00 | -7.00 | -24.00 | -16.00 | -50.00 | -19.00 | -9.00 | -11.00 | -54.00 | 52.00 | 192.00 | -13.00 | -3.00 | -13.00 | -5.00 | -7.00 | -5.00 | -12.00 | -7.00 | -16.00 | -10.00 | -16.00 | -11.00 | -31.00 | -25.00 | -1,672.00 | -14.00 | -151.00 | -29.00 | -13.00 | -5.00 | -114.00 |
| Cash flow from financing | -20.00 | -142.00 | -50.00 | -57.00 | -65.00 | -75.00 | -68.00 | 35.00 | -67.00 | -119.00 | -29.00 | -159.00 | -95.00 | -164.00 | -164.00 | -174.00 | -82.00 | -107.00 | -54.00 | -531.00 | -21.00 | -246.00 | -21.00 | -17.00 | 647.00 | -116.00 | -108.00 | -18.00 | -78.00 | -116.00 | -72.00 | 1,997.00 | -1.00 | 39.00 | -34.00 | -42.00 | -14.00 | -161.00 |
| Change in cash | 15.00 | -7.00 | 21.00 | 1.00 | -65.00 | 34.00 | 2.00 | 29.00 | -15.00 | -12.00 | -2.00 | -95.00 | -11.00 | -125.00 | -111.00 | -15.00 | 245.00 | -21.00 | 90.00 | -428.00 | 38.00 | -243.00 | 71.00 | -86.00 | 657.00 | -41.00 | 28.00 | -178.00 | -82.00 | -17.00 | -29.00 | 342.00 | 1.00 | 15.00 | 9.00 | 2.00 | 4.00 | -5.00 |