Wyndham Hotels & Resorts Inc (WH)
73.25
-0.63
(-0.85%)
USD |
NYSE |
May 03, 16:00
73.22
-0.03
(-0.04%)
After-Hours: 20:00
Wyndham Hotels & Resorts Cash from Operations (Quarterly): 76.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2020 | 97.00M |
| Date | Value |
|---|---|
| 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
-144.00M
Minimum
Jun 2019
147.00M
Maximum
Sep 2021
71.85M
Average
92.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Choice Hotels International Inc | 49.36M |
| Marriott International Inc | 779.00M |
| Hyatt Hotels Corp | 374.00M |
| Hilton Worldwide Holdings Inc | 346.00M |
| LuxUrban Hotels Inc | -11.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.00M |
| Cash from Financing (Quarterly) | -67.00M |
| Free Cash Flow | 322.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8191 |
| Free Cash Flow to Equity (Quarterly) | 27.00M |
| Free Cash Flow to Firm (Quarterly) | 87.36M |
| Free Cash Flow Yield | 5.26% |