Wyndham Hotels & Resorts WH
NYSE WH
$71.78 -0.66 (-0.91%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Wyndham Hotels & Resorts (WH) reported Cash from Operations of $91 million for Q2 2026, up 30.0% from $70 million a year earlier and up 116.7% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Wyndham Hotels & Resorts' Cash from Operations came in at $371 million, up 8.5% year-over-year; for FY2025, it came in at $367 million, up 26.6% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 40.5% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $290 million in FY2024 (-22.9%), $376 million in FY2023 (-5.8%), $399 million in FY2022 (-6.3%) and $426 million in FY2021 (+535.8%).
  • Five-year quarterly Cash from Operations spans a low of $1 million in Q2 2024 and a high of $152 million in Q4 2025.
  • Year over year, Cash from Operations gained in five of the last seven quarters, with growth averaging 1.8%.
  • The high point for year-over-year Cash from Operations in five years was Q4 2021 (growth of 890.0%); the low point was Q2 2024 (a decline of 98.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $42 million (Q1 2026), $152 million (Q4 2025) and $86 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Marriott International 92.75 Bn 90.79 Bn 1.55 Bn 948.00 Mn
2 Hilton Worldwide Holdings 71.81 Bn 68.29 Bn 3.08 Bn 472.00 Mn
3 Royal Caribbean Cruises 71.17 Bn 68.75 Bn 2.29 Bn 1.86 Bn
4 Viking Holdings 35.31 Bn 20.44 Bn 996.62 Mn 389.13 Mn
5 Carnival 33.05 Bn 26.25 Bn - 1.41 Bn
6 Intercontinental Hotels 26.49 Bn 22.05 Bn - -
7 Trip.com 25.40 Bn -20.15 Bn 1.84 Bn -
8 Hyatt Hotels 14.95 Bn 12.43 Bn 388.00 Mn 50.00 Mn
9 H World 13.15 Bn 4.07 Bn - 503.00 Mn
10 Wyndham Hotels & Resorts 5.33 Bn 5.04 Bn 244.00 Mn 91.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 91.00 Mn
Mar 31, 2026 42.00 Mn
Dec 31, 2025 152.00 Mn
Sep 30, 2025 86.00 Mn
Jun 30, 2025 70.00 Mn
Mar 31, 2025 59.00 Mn
Dec 31, 2024 134.00 Mn
Sep 30, 2024 79.00 Mn
Jun 30, 2024 1.00 Mn
Mar 31, 2024 76.00 Mn
Dec 31, 2023 123.00 Mn
Sep 30, 2023 77.00 Mn
Jun 30, 2023 83.00 Mn
Mar 31, 2023 93.00 Mn
Dec 31, 2022 50.00 Mn
Sep 30, 2022 107.00 Mn
Jun 30, 2022 107.00 Mn
Mar 31, 2022 135.00 Mn
Dec 31, 2021 99.00 Mn
Sep 30, 2021 147.00 Mn
API Access

Wyndham Hotels & Resorts Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WH&period=max&api_key=YOUR_API_KEY