H World (HTHT) Cash from Operations (2010 - 2026)

H World (HTHT) has reported Cash from Operations for 17 consecutive years, with $503.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 35.58% year-over-year to $503.0 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 18.98% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 16.31% from the prior year.
• Cash from Operations was $503.0 million for Q2 2026 at H World, up from $33.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $503.0 million in Q2 2026 and troughed at -$144.0 million in Q1 2022.
• A 5-year average of $225.4 million and a median of $240.0 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 285.42% in 2023 and sank 58.75% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $151.0 million in 2022, then surged by 124.5% to $339.0 million in 2023, then grew by 9.44% to $371.0 million in 2024, then jumped by 32.61% to $492.0 million in 2025, then climbed by 2.24% to $503.0 million in 2026.
• The last three Cash from Operations figures came in at $503.0 million (Q2 2026), $33.0 million (Q1 2026), and $492.0 million (Q4 2025), per Business Quant data.