Wyndham Hotels & Resorts Inc (WH)
96.74
-0.40
(-0.42%)
USD |
NYSE |
Nov 14, 16:00
96.76
+0.01
(+0.01%)
After-Hours: 20:00
Wyndham Hotels & Resorts Cash from Operations (Quarterly): 79.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 79.00M |
| June 30, 2024 | 1.00M |
| March 31, 2024 | 76.00M |
| December 31, 2023 | 123.00M |
| September 30, 2023 | 77.00M |
| June 30, 2023 | 83.00M |
| March 31, 2023 | 93.00M |
| December 31, 2022 | 50.00M |
| September 30, 2022 | 107.00M |
| June 30, 2022 | 107.00M |
| March 31, 2022 | 135.00M |
| December 31, 2021 | 99.00M |
| September 30, 2021 | 147.00M |
| June 30, 2021 | 116.00M |
| March 31, 2021 | 64.00M |
| December 31, 2020 | 10.00M |
| Date | Value |
|---|---|
| September 30, 2020 | 97.00M |
| June 30, 2020 | -57.00M |
| March 31, 2020 | 17.00M |
| December 31, 2019 | 91.00M |
| September 30, 2019 | 146.00M |
| June 30, 2019 | -144.00M |
| March 31, 2019 | 7.00M |
| December 31, 2018 | 130.00M |
| September 30, 2018 | 68.00M |
| June 30, 2018 | 17.00M |
| March 31, 2018 | 16.00M |
| December 31, 2017 | 126.00M |
| September 30, 2017 | 72.00M |
| June 30, 2017 | 57.00M |
| March 31, 2017 | 23.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-57.00M
Minimum
Jun 2020
147.00M
Maximum
Sep 2021
75.75M
Average
87.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Choice Hotels International Inc | 122.94M |
| Marriott International Inc | 880.00M |
| The Intergroup Corp | 5.031M |
| Vail Resorts Inc | -94.24M |
| LuxUrban Hotels Inc | -11.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.00M |
| Cash from Financing (Quarterly) | -68.00M |
| Free Cash Flow | 246.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8965 |
| Free Cash Flow to Equity (Quarterly) | 11.00M |
| Free Cash Flow to Firm (Quarterly) | 96.31M |
| Free Cash Flow Yield | 3.14% |