Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Wyndham Hotels & Resorts (WH) had Free Cash Flow of $110.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$397.00M |
|
$87.00M |
|
$25.00M |
|
$372.00M |
|
$247.00M |
|
$150.00M |
|
$-34.00M |
|
$116.00M |
|
$116.00M |
|
$87.00M |
|
$87.00M |
|
$87.00M |
|
$87.00M |
|
$150.00M |
|
$166.00M |
|
77.00M |
|
77.40M |
|
$1.13 |
|
$1.13 |
|
| Balance Sheet Financials | |
$474.00M |
|
$98.00M |
|
$3.82B |
|
$4.30B |
|
$460.00M |
|
$2.53B |
|
$3.27B |
|
$3.73B |
|
$570.00M |
|
$-2.50B |
|
$570.00M |
|
76.70M |
|
| Cash Flow Statement Financials | |
$129.00M |
|
$-71.00M |
|
$-122.00M |
|
$113.00M |
|
$50.00M |
|
$-63.00M |
|
$19.00M |
|
$-65.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.82 |
|
4.52 |
|
93.70% |
|
37.78% |
|
37.78% |
|
-- |
|
29.22% |
|
21.91% |
|
|
Free Cash Flow |
$110.00M |
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
1.24 |
|
72.32 |
|
15.26% |
|
-3.48% |
|
2.02% |
|
2.80% |
|
$7.43 |
|
$1.42 |
|
$1.67 |
|