Wyndham Hotels & Resorts reported cash from operations of $91.00M and free cash flow of $77.00M for the quarter ended Jun 2026, up 30.0% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 103.00M | 49.00M | 106.00M | 92.00M | 101.00M | 56.00M | 67.00M | 70.00M | 103.00M | 49.00M | 16.00M | 86.00M | 102.00M | 85.00M | 61.00M | 87.00M | 105.00M | -60.00M | 61.00M | 102.00M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 7.00M | 8.00M | 9.00M | 8.00M | 8.00M | 8.00M | 9.00M | 9.00M | 10.00M | 11.00M | 17.00M | 5.00M | 11.00M | 12.00M | 22.00M | 7.00M | 14.00M | 17.00M | 2.00M | |||||||||||||||||||
| Deferred Taxes | 1.00M | -5.00M | -26.00M | -6.00M | -5.00M | -2.00M | -1.00M | 1.00M | -5.00M | -12.00M | -3.00M | 1.00M | -3.00M | 9.00M | -1.00M | -4.00M | -52.00M | -5.00M | -3.00M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 6.00M | 1.00M | -2.00M | -2.00M | 1.00M | -2.00M | 12.00M | 2.00M | 77.00M | 2.00M | 4.00M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 147.00M | 99.00M | 135.00M | 107.00M | 107.00M | 50.00M | 93.00M | 83.00M | 77.00M | 123.00M | 76.00M | 1.00M | 79.00M | 134.00M | 59.00M | 70.00M | 86.00M | 152.00M | 42.00M | 91.00M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 23.00M | 25.00M | 24.00M | 17.00M | 18.00M | 19.00M | 19.00M | 19.00M | 19.00M | 20.00M | 20.00M | 17.00M | 17.00M | 17.00M | 15.00M | 15.00M | 15.00M | 16.00M | 16.00M | 15.00M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -6.00M | -35.00M | -17.00M | 22.00M | -4.00M | -17.00M | -4.00M | 28.00M | 16.00M | -30.00M | 11.00M | 26.00M | 10.00M | -8.00M | 8.00M | 40.00M | 12.00M | -12.00M | 11.00M | 35.00M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 12.00M | 21.00M | -32.00M | 27.00M | 9.00M | 10.00M | -40.00M | 47.00M | -22.00M | 11.00M | 39.00M | -49.00M | -15.00M | -8.00M | -18.00M | 39.00M | -13.00M | 30.00M | 14.00M | -30.00M | ||||||||||||||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -25.00M | 59.00M | -60.00M | 4.00M | 16.00M | 62.00M | -35.00M | 55.00M | -10.00M | -47.00M | 24.00M | -9.00M | -8.00M | 29.00M | 53.00M | -14.00M | 6.00M | 17.00M | -14.00M | -7.00M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 6.00M | 14.00M | 10.00M | 8.00M | 26.00M | 9.00M | 9.00M | 10.00M | 9.00M | 9.00M | 7.00M | 8.00M | 25.00M | 7.00M | 12.00M | 11.00M | 16.00M | 7.00M | 14.00M | |||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 202.00M | 61.00M | ||||||||||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.00M | -13.00M | 192.00M | 52.00M | -54.00M | -11.00M | -9.00M | -10.00M | -31.00M | -16.00M | -24.00M | -7.00M | -9.00M | -25.00M | -59.00M | -12.00M | -15.00M | -17.00M | -7.00M | -15.00M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 12.00M | 1.00M | -1.00M | 4.00M | -1.00M | -1.00M | -2.00M | 4.00M | -3.00M | 18.00M | 7.00M | 5.00M | 4.00M | 3.00M | 5.00M | 2.00M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -54.00M | -107.00M | -82.00M | -174.00M | -164.00M | -164.00M | -95.00M | -159.00M | -29.00M | -119.00M | -67.00M | 35.00M | -68.00M | -75.00M | -65.00M | -57.00M | -50.00M | -142.00M | -20.00M | -65.00M | ||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 23.00M | 30.00M | 30.00M | 29.00M | 29.00M | 28.00M | 31.00M | 30.00M | 29.00M | 28.00M | 32.00M | 31.00M | 30.00M | 30.00M | 32.00M | 32.00M | 32.00M | 31.00M | 33.00M | 33.00M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.00M | -3.00M | -1.00M | -1.00M | -1.00M | -1.00M | 1.00M | -3.00M | 1.00M | -1.00M | 1.00M | |||||||||||||||||||||||||||
| Change in Cash | 90.00M | -22.00M | 245.00M | -16.00M | -114.00M | -125.00M | -11.00M | -87.00M | 16.00M | -13.00M | -16.00M | 29.00M | 3.00M | 31.00M | -65.00M | 2.00M | 20.00M | -6.00M | 15.00M | 10.00M | ||||||||||||||||||
| Free Cash FlowFCF | 141.00M | 85.00M | 125.00M | 99.00M | 81.00M | 50.00M | 84.00M | 74.00M | 67.00M | 114.00M | 67.00M | -6.00M | 71.00M | 109.00M | 52.00M | 58.00M | 75.00M | 136.00M | 35.00M | 77.00M | ||||||||||||||||||
| Net Cash FlowNCF | 90.00M | -21.00M | 245.00M | -15.00M | -111.00M | -125.00M | -11.00M | -86.00M | 17.00M | -12.00M | -15.00M | 29.00M | 2.00M | 34.00M | -65.00M | 1.00M | 21.00M | -7.00M | 15.00M | 11.00M |