Wyndham Hotels & Resorts Free Cash Flow (Quarterly) Trends

Wyndham Hotels & Resorts Inc (WH)

96.79 +0.10 (+0.10%) USD | NYSE | Nov 15, 16:00

96.82 +0.03 (+0.03%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	71.00M
June 30, 2024	-6.00M
March 31, 2024	67.00M
December 31, 2023	114.00M
September 30, 2023	67.00M
June 30, 2023	74.00M
March 31, 2023	84.00M
December 31, 2022	39.00M
September 30, 2022	97.00M
June 30, 2022	99.00M
March 31, 2022	125.00M
December 31, 2021	85.00M
September 30, 2021	141.00M
June 30, 2021	104.00M
March 31, 2021	59.00M
December 31, 2020	0.00

Date	Value
September 30, 2020	92.00M
June 30, 2020	-68.00M
March 31, 2020	10.00M
December 31, 2019	76.00M
September 30, 2019	136.00M
June 30, 2019	-160.00M
March 31, 2019	-2.00M
December 31, 2018	112.00M
September 30, 2018	46.00M
June 30, 2018	-2.00M
March 31, 2018	2.00M
December 31, 2017	107.00M
September 30, 2017	62.00M
June 30, 2017	45.00M
March 31, 2017	18.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-68.00M

Minimum

Jun 2020

141.00M

Maximum

Sep 2021

66.50M

Average

75.00M

Median

Free Cash Flow (Quarterly) Benchmarks