Wyndham Hotels & Resorts (WH) Cash from Operations (2017 - 2026)

Wyndham Hotels & Resorts (WH) posted quarterly Cash from Operations of 91000000.0 for Q2 2026, up 30.0% year-on-year from 70000000.0 in Q2 2025, and up 116.67% on a QoQ basis from 42000000.0 in Q1 2026.

Wyndham Hotels & Resorts (WH) Cash from Operations (2017 - 2026) Analysis & Trends

Wyndham Hotels & Resorts (WH) has reported Cash from Operations for 10 consecutive years, with 91000000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Operations rose 30.0% year-over-year to 91000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 371000000.0 (up 8.48% YoY) and the FY2025 annual result came in at 367000000.0, up 26.55% from the prior year.
  • Cash from Operations improved to 91000000.0 in Q2 2026 per WH's latest filing, from 42000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WH reached as high as 152000000.0 in Q4 2025 and fell as low as 1000000.0 in Q2 2024.
  • A 5-year average of 86944444.44 and a median of 84500000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations sank 98.8% — and 2025, when it surged 6900.0%.
  • Year by year, Cash from Operations stood at 50000000.0 in 2022, then soared by 146.0% to 123000000.0 in 2023, then grew by 8.94% to 134000000.0 in 2024, then advanced by 13.43% to 152000000.0 in 2025, then plunged by 40.13% to 91000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 91000000.0, 42000000.0, and 152000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 H World 127.96 Bn 126.16 Bn 337.97 Mn 33.00 Mn
2 Marriott International 101.21 Bn 100.76 Bn 6.38 Bn 858.00 Mn
3 Hilton Worldwide Holdings 74.86 Bn 74.80 Bn 2.70 Bn 618.00 Mn
4 Intercontinental Hotels 24.50 Bn 19.64 Bn - 1.36 Bn
5 Hyatt Hotels 18.01 Bn 17.34 Bn 1.75 Bn 100.00 Mn
6 Atour Lifestyle Holdings 13.63 Bn -817.50 Bn 241.80 Mn 42.38 Mn
7 Wyndham Hotels & Resorts 5.50 Bn 5.43 Bn 349.00 Mn 91.00 Mn
8 Choice Hotels International 5.18 Bn 5.13 Bn 316.92 Mn 236,000.00
9 Civeo 387.60 Mn 371.05 Mn 40.16 Mn -9.74 Mn
10 Mdjm 3,796.75 -696,682.25 - -

Historic Data

Download Data
DateValue
Jun 30, 2026 91.00 Mn
Jun 30, 2026 91.00 Mn
Mar 31, 2026 42.00 Mn
Mar 31, 2026 42.00 Mn
Dec 31, 2025 152.00 Mn
Dec 31, 2025 152.00 Mn
Sep 30, 2025 86.00 Mn
Sep 30, 2025 86.00 Mn
Jun 30, 2025 70.00 Mn
Jun 30, 2025 70.00 Mn
Mar 31, 2025 59.00 Mn
Mar 31, 2025 59.00 Mn
Dec 31, 2024 134.00 Mn
Dec 31, 2024 134.00 Mn
Sep 30, 2024 79.00 Mn
Sep 30, 2024 79.00 Mn
Jun 30, 2024 1.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 76.00 Mn
Mar 31, 2024 76.00 Mn