H World (HTHT) Free Cash Flow (2010 - 2026)

H World (HTHT) has reported Free Cash Flow for 17 consecutive years, with $525.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 33.34% year-over-year to $525.0 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 17.13% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 18.56% from the prior year.
• Free Cash Flow was $525.0 million for Q2 2026 at H World, up from $59.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $525.0 million in Q2 2026 and troughed at -$78.1 million in Q1 2022.
• A 5-year average of $256.9 million and a median of $265.5 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 482.6% in 2023 and tumbled 46.89% in 2026, its largest moves.
• Over 5 years, Free Cash Flow stood at $184.0 million in 2022, then soared by 108.15% to $383.0 million in 2023, then rose by 4.18% to $399.0 million in 2024, then soared by 30.58% to $521.0 million in 2025, then grew by 0.77% to $525.0 million in 2026.
• The last three Free Cash Flow figures came in at $525.0 million (Q2 2026), $59.9 million (Q1 2026), and $521.0 million (Q4 2025), per Business Quant data.