Xenia Hotels & Resorts (XHR) Free Cash Flow (2014 - 2026)

Xenia Hotels & Resorts (XHR) has 13 years of Free Cash Flow data on file, last reported at $29.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 32.94% year-over-year to $29.8 million in Q1 2026; TTM through Mar 2026 was $180.2 million, a 11.62% increase from a year earlier, with the FY2025 full-year figure at $172.8 million, up 5.53% from the prior year.
• Free Cash Flow for Q1 2026 stood at $29.8 million, down from $43.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for XHR reached as high as $125.0 million in Q4 2023 and fell as low as -$8.7 million in Q1 2024.
• Historically, Free Cash Flow has averaged $39.4 million across 5 years, with a median of $29.8 million in 2026.
• Across the five-year window, Free Cash Flow surged 27322.22% in 2023 and sank 131.02% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$459000.0 in 2022, then jumped by 27322.22% to $125.0 million in 2023, then sank by 75.52% to $30.6 million in 2024, then jumped by 40.89% to $43.1 million in 2025, then plunged by 30.86% to $29.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $29.8 million in Q1 2026, $43.1 million in Q4 2025, and $89.4 million in Q3 2025.