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Wyndham Hotels & Resorts Inc (WH)
NYSE:WH
US Market
WH
Wyndham Hotels & Resorts
RESEARCH TOOLSreports

Wyndham Hotels & Resorts (WH) Cash flow

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Wyndham Hotels & Resorts Cash Flow

WH's free cash flow for Q4 2025 was $136.00M. For the 2025 fiscal year, WH's free cash flow was decreased by $80.00M and operating cash flow was $152.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 367.00M$ 290.00M$ 376.00M$ 399.00M$ 426.00M
Investing Cash Flow
$ -103.00M$ -65.00M$ -66.00M$ 179.00M$ -34.00M
Financing Cash Flow
$ -314.00M$ -175.00M$ -402.00M$ -584.00M$ -713.00M
End Cash Position
$ 64.00M$ 113.00M$ 66.00M$ 161.00M$ 171.00M
Free Cash Flow
$ 321.00M$ 241.00M$ 339.00M$ 360.00M$ 389.00M
Currency in USD

Wyndham Hotels & Resorts Cash Flow