The table below shows WYNDHAM HOTELS & RESORTS, INC.'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
$367.00M
$290.00M
$376.00M
$399.00M
$426.00M
$67.00M
Capital expenditure
$46.00M
$49.00M
$37.00M
$39.00M
$37.00M
$33.00M
Investing cash flow
-$103.00M
-$65.00M
-$66.00M
$179.00M
-$34.00M
-$31.00M
Dividends paid
$127.00M
$122.00M
$118.00M
$116.00M
$82.00M
WH operating cash flow (10-K history)
WYNDHAM HOTELS & RESORTS, INC. reported operating cash flow of $367.00M for fiscal year 2025. That is up 26.6% from $290.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $264.00M (FY 2016) to $367.00M. Figures come from the company's audited annual reports as filed with the SEC.
