Wyndham Hotels & Resorts (WH) Cash from Operations (2017 - 2026)
Wyndham Hotels & Resorts (WH) reported Cash from Operations of $93 million for Q3 2026, up 8.1% from $86 million a year earlier and up 2.2% from the prior quarter.
Wyndham Hotels & Resorts (WH) Cash from Operations (2017 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Wyndham Hotels & Resorts' Cash from Operations came in at $378 million, up 8.3% 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 2.6%.
- 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 Q3 2026 came in at $91 million (Q2 2026), $42 million (Q1 2026) and $152 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.34 Bn | 107.61 Bn | 1.54 Bn | 1.43 Bn |
| 2 | Royal Caribbean Cruises | 89.87 Bn | 86.81 Bn | 2.88 Bn | 1.58 Bn |
| 3 | Hilton Worldwide Holdings | 83.41 Bn | 80.14 Bn | 3.05 Bn | 721.00 Mn |
| 4 | Carnival | 41.82 Bn | 35.01 Bn | - | 1.41 Bn |
| 5 | Viking Holdings | 38.88 Bn | 24.00 Bn | 996.62 Mn | 389.13 Mn |
| 6 | Trip.com | 29.15 Bn | -6.13 Bn | - | - |
| 7 | Intercontinental Hotels | 27.82 Bn | 23.37 Bn | - | - |
| 8 | Hyatt Hotels | 17.47 Bn | 14.89 Bn | 384.00 Mn | -135.00 Mn |
| 9 | H World | 15.34 Bn | 7.60 Bn | - | - |
| 10 | Wyndham Hotels & Resorts | 5.89 Bn | 5.61 Bn | 253.00 Mn | 93.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 93.00 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();