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Wyndham Hotels & Resorts (WH)
:WH
US Market
WH
Wyndham Hotels & Resorts
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Wyndham Hotels & Resorts (WH) Cash flow

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Wyndham Hotels & Resorts Cash Flow

WH's free cash flow for Q4 2024 was $109.00M. For the 2024 fiscal year, WH's free cash flow was decreased by $-98.00M and operating cash flow was $134.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 290.00M$ 376.00M$ 399.00M$ 426.00M$ 67.00M
Investing Cash Flow
$ -65.00M$ -66.00M$ 179.00M$ -34.00M$ -31.00M
Financing Cash Flow
$ -175.00M$ -402.00M$ -584.00M$ -713.00M$ 363.00M
End Cash Position
$ 113.00M$ 66.00M$ 161.00M$ 171.00M$ 493.00M
Free Cash Flow
$ 241.00M$ 339.00M$ 360.00M$ 389.00M$ 34.00M
Currency in USD

Wyndham Hotels & Resorts Cash Flow

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