Wyndham Hotels & Resorts, Inc. (WH) /
The cash flow of Wyndham Hotels & Resorts, Inc. over the past 10 years
Chart Wyndham Hotels & Resorts, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Wyndham Hotels & Resorts, Inc.'s operating cash flow was $367M and its capital expenditures $46M, leaving free cash flow of $321M. Free cash flow was above zero in all 10 years shown. It ranged from $34M in fiscal 2020 to $389M in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $83M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $367M | $46M | $321M |
| 2024ended Dec 31, 2024 | $290M | $49M | $241M |
| 2023ended Dec 31, 2023 | $376M | $37M | $339M |
| 2022ended Dec 31, 2022 | $399M | $83M* | $316M |
| 2021ended Dec 31, 2021 | $426M | $37M | $389M |
| 2020ended Dec 31, 2020 | $67M | $33M | $34M |
| 2019ended Dec 31, 2019 | $100M | $50M | $50M |
| 2018ended Dec 31, 2018 | $231M | $73M | $158M |
| 2017ended Dec 31, 2017 | $278M | $46M | $232M |
| 2016ended Dec 31, 2016 | $264M | $42M | $222M |
Fiscal years as Wyndham Hotels & Resorts, Inc. 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 Wyndham Hotels & Resorts, Inc.
- The revenue of Wyndham Hotels & Resorts, Inc.
- The profitability of Wyndham Hotels & Resorts, Inc.
- The debt of Wyndham Hotels & Resorts, Inc.
- The dividends of Wyndham Hotels & Resorts, Inc.
- All of Wyndham Hotels & Resorts, Inc.'s financials, charted
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Not investment advice. This page shows what Wyndham Hotels & Resorts, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.