H World Group Ltd (HTHT)
37.38
-0.35
(-0.93%)
USD |
NASDAQ |
Apr 18, 16:00
37.38
0.00 (0.00%)
After-Hours: 20:00
H World Group Free Cash Flow (Quarterly): 119.54M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 119.54M |
| June 30, 2023 | 289.38M |
| March 31, 2023 | 236.98M |
| December 31, 2022 | 120.45M |
| September 30, 2022 | 31.26M |
| June 30, 2022 | 136.12M |
| March 31, 2022 | -211.75M |
| December 31, 2021 | 61.76M |
| September 30, 2021 | -23.57M |
| June 30, 2021 | 142.50M |
| March 31, 2021 | -232.27M |
| December 31, 2020 | -29.01M |
| September 30, 2020 | 93.58M |
| June 30, 2020 | 28.44M |
| March 31, 2020 | -262.11M |
| December 31, 2019 | 77.78M |
| September 30, 2019 | 85.41M |
| June 30, 2019 | 126.43M |
| March 31, 2019 | -35.11M |
| December 31, 2018 | 46.50M |
| September 30, 2018 | 72.69M |
| June 30, 2018 | 153.53M |
| March 31, 2018 | 7.733M |
| December 31, 2017 | 42.03M |
| September 30, 2017 | 105.48M |
| Date | Value |
|---|---|
| June 30, 2017 | 93.50M |
| March 31, 2017 | 0.0104M |
| December 31, 2016 | 52.50M |
| September 30, 2016 | 73.82M |
| June 30, 2016 | 84.71M |
| March 31, 2016 | 21.64M |
| December 31, 2015 | 75.19M |
| September 30, 2015 | 60.16M |
| June 30, 2015 | 59.40M |
| March 31, 2015 | -17.54M |
| December 31, 2014 | 37.81M |
| September 30, 2014 | 34.53M |
| June 30, 2014 | 44.49M |
| March 31, 2014 | -33.64M |
| December 31, 2013 | 9.223M |
| September 30, 2013 | 13.52M |
| June 30, 2013 | 20.43M |
| March 31, 2013 | -44.27M |
| December 31, 2012 | -12.00M |
| September 30, 2012 | -5.548M |
| June 30, 2012 | -4.063M |
| March 31, 2012 | -23.63M |
| December 31, 2011 | -13.16M |
| September 30, 2011 | -15.66M |
| June 30, 2011 | -3.380M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-262.11M
Minimum
Mar 2020
289.38M
Maximum
Jun 2023
43.94M
Average
81.60M
Median
Free Cash Flow (Quarterly) Benchmarks
| Li Auto Inc | -4.609B |
| Tuniu Corp | -- |
| JD.com Inc | 4.532B |
| Baozun Inc | -- |
| Dada Nexus Ltd | -- |