Wyndham Hotels & Resorts, Inc. (WH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$367.00M
Year ended 2025-12-31
$371.00M
Trailing 12 months to 2026-06-30
-2.7%
3-year compound annual growth
+40.5%
5-year compound annual growth
$426.00M2016-12-31: $264.00M2017-12-31: $278.00M2018-12-31: $231.00M2019-12-31: $100.00M2020-12-31: $67.00M2021-12-31: $426.00M2022-12-31: $399.00M2023-12-31: $376.00M2024-12-31: $290.00M2025-12-31: $367.00M$367.00M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$367.00M+26.6%2026-02-19, From 2025-01-01
2024-12-31$290.00M-22.9%2026-02-19, From 2024-01-01
2023-12-31$376.00M-5.8%2026-02-19, From 2023-01-01
2022-12-31$399.00M-6.3%2025-02-13, From 2022-01-01
2021-12-31$426.00M+535.8%2024-02-15, From 2021-01-01
2020-12-31$67.00M-33.0%2023-02-16, From 2020-01-01
2019-12-31$100.00M-56.7%2022-02-16, From 2019-01-01
2018-12-31$231.00M-16.9%2021-02-12, From 2018-01-01
2017-12-31$278.00M+5.3%2020-02-13, From 2017-01-01
2016-12-31$264.00Mn/a2019-02-14, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$367.00M+26.6%
Choice Hotels International Inc (CHH)2025-12-31$270.45M-15.3%
Xenia Hotels & Resorts, Inc. (XHR)2025-12-31$176.51M+7.8%
Red Rock Resorts, Inc. (RRR)2025-12-31$609.51M+11.2%
Sunstone Hotel Investors, Inc. (SHO)2025-12-31$181.76M+6.7%
Bally's Corp (BALY)2024-12-31$114.00M-39.6%
Park Hotels & Resorts Inc. (PK)2025-12-31$398.00M-7.2%
Studio City International Holdings Ltd (MSC)2025-12-31$210.32M+10.8%
Century Casinos Inc (CNTY)2025-12-31$6.69Mn/m

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