KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xenia Hotels & Resorts (XHR) Free Cash Flow (2016 - 2025)

Xenia Hotels & Resorts (XHR) has disclosed Free Cash Flow for 12 consecutive years, with $19.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 118.1% to $19.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $172.8 million, a 1783.63% increase, with the full-year FY2025 number at $172.8 million, up 645.68% from a year prior.
  • Free Cash Flow was $19.4 million for Q4 2025 at Xenia Hotels & Resorts, down from $63.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $78.9 million in Q3 2022 to a low of -$107.1 million in Q4 2024.
  • A 5-year average of $25.6 million and a median of $34.2 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 1159.6% in 2022, then tumbled 285.95% in 2024.
  • Xenia Hotels & Resorts' Free Cash Flow stood at $29.7 million in 2021, then tumbled by 230.89% to -$38.9 million in 2022, then skyrocketed by 248.13% to $57.6 million in 2023, then crashed by 285.95% to -$107.1 million in 2024, then skyrocketed by 118.1% to $19.4 million in 2025.
  • Per Business Quant, the three most recent readings for XHR's Free Cash Flow are $19.4 million (Q4 2025), $63.9 million (Q3 2025), and $67.1 million (Q2 2025).