The table below shows WYNDHAM HOTELS & RESORTS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$42.00M
-
-
$59.00M
-
-
Capital expenditure
$7.00M
-
-
$7.00M
-
-
Investing cash flow
-$7.00M
-
-
-$59.00M
-
-
Dividends paid
$34.00M
$31.00M
$32.00M
$33.00M
$29.00M
$31.00M
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.
