Wyndham Hotels & Resorts (WH) Free Cash Flow (2017 - 2026)
Wyndham Hotels & Resorts (WH) posted Free Cash Flow of $77.0 million for Q2 2026, up 120.0% on a QoQ basis from $35.0 million in Q1 2026, and up 32.76% year-over-year from $58.0 million in Q2 2025.
Analysis
Wyndham Hotels & Resorts (WH) Free Cash Flow (2017 - 2026) Analysis & Trends
Wyndham Hotels & Resorts has reported Free Cash Flow for 10 years, with the latest figure at $77.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 32.76% year-over-year to $77.0 million in Q2 2026; TTM through Jun 2026 was $323.0 million, a 11.38% increase from a year earlier, with the FY2025 full-year figure at $321.0 million, up 33.2% from the prior year.
- Free Cash Flow was $77.0 million for Q2 2026 at Wyndham Hotels & Resorts, up from $35.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $136.0 million in Q4 2025, with the low at -$6.0 million in Q2 2024.
- Average Free Cash Flow over 5 years is $76.0 million, with a median of $74.5 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 108.11% in 2024, then jumped 1066.67% in 2025.
- Over 5 years, Free Cash Flow stood at $50.0 million in 2022, then jumped by 128.0% to $114.0 million in 2023, then declined by 4.39% to $109.0 million in 2024, then rose by 24.77% to $136.0 million in 2025, then sank by 43.38% to $77.0 million in 2026.
- The last three Free Cash Flow figures came in at $77.0 million (Q2 2026), $35.0 million (Q1 2026), and $136.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 447.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 28.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 525.03 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 123.61 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 80.06 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 91.63 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 5.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 136.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 58.00 Mn |
| Mar 31, 2025 | 52.00 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | 67.00 Mn |
| Dec 31, 2023 | 114.00 Mn |
| Sep 30, 2023 | 67.00 Mn |
| Jun 30, 2023 | 74.00 Mn |
| Mar 31, 2023 | 84.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | 81.00 Mn |
| Jun 30, 2022 | 99.00 Mn |
| Mar 31, 2022 | 125.00 Mn |
| Dec 31, 2021 | 85.00 Mn |
| Sep 30, 2021 | 141.00 Mn |