The cash flow of H World Group Ltd over the past 10 years
Chart H World Group Ltd: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, H World Group Ltd's operating cash flow was $1.2B and its capital expenditures $119M, leaving free cash flow of $1.08B. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$174M in fiscal 2020 to $1.08B in fiscal 2025. Capital expenditures were highest in fiscal 2020, at $267M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.2B | $119M | $1.08B |
| 2024ended Dec 31, 2024 | $1.03B | $121M | $909M |
| 2023ended Dec 31, 2023 | $1.08B | $126M | $954M |
| 2022ended Dec 31, 2022 | $227M | $152M | $75M |
| 2021ended Dec 31, 2021 | $210M | $260M | -$50M |
| 2020ended Dec 31, 2020 | $93M | $267M | -$174M |
| 2019ended Dec 31, 2019 | $473M | $219M | $254M |
| 2018ended Dec 31, 2018 | $444M | $162M* | $282M |
| 2017ended Dec 31, 2017 | $376.95M | $125.96M* | $251M |
| 2016ended Dec 31, 2016 | $294.92M | $72.47M* | $222.46M |
Fiscal years as H World Group Ltd reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on H World Group Ltd
- The revenue of H World Group Ltd
- The profitability of H World Group Ltd
- The debt of H World Group Ltd
- The dividends of H World Group Ltd
- All of H World Group Ltd's financials, charted
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Not investment advice. This page shows what H World Group Ltd filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.