The table below shows H World Group Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.20B
$1.03B
$1.08B
$227.00M
$210.00M
$93.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$149.00M
-$307.00M
-$207.00M
-$76.00M
-$219.00M
-$1.24B
Dividends paid
$559.00M
$477.00M
-
$60.00M
-
$104.00M
HTHT operating cash flow (10-K history)
H World Group Ltd reported operating cash flow of $1.20B for fiscal year 2025. That is up 16.3% from $1.03B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $114.88M (FY 2012) to $1.20B. Figures come from the company's audited annual reports as filed with the SEC.
