Wyndham Hotels & Resorts, Inc. Operating Cash Flow
Wyndham Hotels & Resorts, Inc. (WH) reported Operating Cash Flow of $133.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $91.00M, a 30.00% increase year-over-year.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $42.00M, a 28.81% decline year-over-year.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $152.00M, a 13.43% increase year-over-year.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $86.00M, a 8.86% increase year-over-year.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $367.00M, a 26.55% increase from fiscal 2024.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $290.00M, a 22.87% decline from fiscal 2023.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $376.00M, a 5.76% decline from fiscal 2022.
- Wyndham Hotels & Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $399.00M, a 6.34% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $133.00M 10-Q · filed 2026-07-23 | $285.00M derived: sum of 3 quarters · filed 2026-07-23 | $371.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $42.00M 10-Q · filed 2026-04-30 | $194.00M derived: sum of 2 quarters · filed 2026-04-30 | $280.00M derived: sum of 3 quarters · filed 2026-04-30 | $350.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $238.00M derived: sum of 2 quarters · filed 2026-02-19 | $308.00M derived: sum of 3 quarters · filed 2026-07-23 | $367.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $156.00M derived: sum of 2 quarters · filed 2026-07-23 | $215.00M 10-Q · filed 2025-10-23 | $349.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $129.00M 10-Q · filed 2026-07-23 | $263.00M derived: sum of 3 quarters · filed 2026-07-23 | $342.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $59.00M 10-Q · filed 2026-04-30 | $193.00M derived: sum of 2 quarters · filed 2026-04-30 | $272.00M derived: sum of 3 quarters · filed 2026-04-30 | $273.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $213.00M derived: sum of 2 quarters · filed 2026-02-19 | $214.00M derived: sum of 3 quarters · filed 2026-02-19 | $290.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $80.00M derived: sum of 2 quarters · filed 2025-10-23 | $156.00M 10-Q · filed 2025-10-23 | $279.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $77.00M 10-Q · filed 2025-07-24 | $200.00M derived: sum of 3 quarters · filed 2026-02-19 | $277.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $76.00M 10-Q · filed 2025-05-01 | $199.00M derived: sum of 2 quarters · filed 2026-02-19 | $276.00M derived: sum of 3 quarters · filed 2026-02-19 | $359.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $200.00M derived: sum of 2 quarters · filed 2026-02-19 | $283.00M derived: sum of 3 quarters · filed 2026-02-19 | $376.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $160.00M derived: sum of 2 quarters · filed 2024-10-24 | $253.00M 10-Q · filed 2024-10-24 | $303.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $176.00M 10-Q · filed 2024-07-25 | $226.00M derived: sum of 3 quarters · filed 2025-02-13 | $333.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $93.00M 10-Q · filed 2024-04-25 | $143.00M derived: sum of 2 quarters · filed 2025-02-13 | $250.00M derived: sum of 3 quarters · filed 2025-02-13 | $357.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $157.00M derived: sum of 2 quarters · filed 2025-02-13 | $264.00M derived: sum of 3 quarters · filed 2025-02-13 | $399.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $214.00M derived: sum of 2 quarters · filed 2023-10-26 | $349.00M 10-Q · filed 2023-10-26 | $448.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $242.00M 10-Q · filed 2023-07-27 | $341.00M derived: sum of 3 quarters · filed 2024-02-15 | $488.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $135.00M 10-Q · filed 2023-04-27 | $234.00M derived: sum of 2 quarters · filed 2024-02-15 | $381.00M derived: sum of 3 quarters · filed 2024-02-15 | $497.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $246.00M derived: sum of 2 quarters · filed 2024-02-15 | $362.00M derived: sum of 3 quarters · filed 2024-02-15 | $426.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $263.00M derived: sum of 2 quarters · filed 2022-10-26 | $327.00M 10-Q · filed 2022-10-26 | $337.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $180.00M 10-Q · filed 2022-07-27 | $190.00M derived: sum of 3 quarters · filed 2023-02-16 | $287.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $64.00M 10-Q · filed 2022-04-27 | $74.00M derived: sum of 2 quarters · filed 2023-02-16 | $171.00M derived: sum of 3 quarters · filed 2023-02-16 | $114.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $107.00M derived: sum of 2 quarters · filed 2023-02-16 | $50.00M derived: sum of 3 quarters · filed 2023-02-16 | $67.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $40.00M derived: sum of 2 quarters · filed 2021-10-28 | $57.00M 10-Q · filed 2021-10-28 | $148.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$40.00M 10-Q · filed 2021-07-29 | $51.00M derived: sum of 3 quarters · filed 2022-02-16 | $197.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $17.00M 10-Q · filed 2021-04-29 | $108.00M derived: sum of 2 quarters · filed 2022-02-16 | $254.00M derived: sum of 3 quarters · filed 2022-02-16 | $110.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $237.00M derived: sum of 2 quarters · filed 2022-02-16 | $93.00M derived: sum of 3 quarters · filed 2022-02-16 | $100.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.00M derived: sum of 2 quarters · filed 2020-10-29 | $9.00M 10-Q · filed 2020-10-29 | $139.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$137.00M 10-Q · filed 2020-07-29 | -$7.00M derived: sum of 3 quarters · filed 2021-02-12 | $61.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $7.00M 10-Q · filed 2020-05-05 | $137.00M derived: sum of 2 quarters · filed 2021-02-12 | $205.00M derived: sum of 3 quarters · filed 2021-02-12 | $222.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $198.00M derived: sum of 2 quarters · filed 2021-02-12 | $215.00M derived: sum of 3 quarters · filed 2021-02-12 | $231.00M 10-K · filed 2021-02-12 |
| 2018-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $85.00M derived: sum of 2 quarters · filed 2019-10-29 | $101.00M 10-Q · filed 2019-10-29 | $227.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $33.00M 10-Q · filed 2019-07-25 | $159.00M derived: sum of 3 quarters · filed 2020-02-13 | $231.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $16.00M 10-Q · filed 2019-04-30 | $142.00M derived: sum of 2 quarters · filed 2020-02-13 | $214.00M derived: sum of 3 quarters · filed 2020-02-13 | $271.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $198.00M derived: sum of 2 quarters · filed 2020-02-13 | $255.00M derived: sum of 3 quarters · filed 2020-02-13 | $278.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $129.00M derived: sum of 2 quarters · filed 2018-10-30 | $152.00M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $80.00M 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | $23.00M 10-Q · filed 2018-06-11 | |||
| 2016-12-31 | $264.00M 10-K · filed 2019-02-14 |
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