Wyndham Hotels & Resorts Quarterly Cash Flow Statement
NYSE: WHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wyndham Hotels & Resorts free cash flow
In the quarter ended Jun 30, 2026, Wyndham Hotels & Resorts generated $91.0 million of operating cash flow and spent $14.0 million on capital expenditures. That left free cash flow of $77.0 million, a free-cash-flow margin of 20.5% of revenue. Free cash flow was up 32.8% from the prior year's $58.0 million.
Wyndham Hotels & Resorts returned $88.0 million to shareholders: $32.0 million in dividends and $56.0 million in share repurchases, equal to 114% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Wyndham Hotels & Resorts cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.00M | 61.00M | -60.00M | 105.00M | 87.00M | 61.00M | 85.00M | 102.00M | 86.00M | 16.00M | 49.00M | 103.00M |
| Net Income growth (YoY) | +17.24% | 0.00% | -170.59% | +2.94% | +1.16% | +281.25% | +73.47% | -0.97% | +22.86% | -76.12% | -12.50% | +1.98% |
| Depreciation & Amortization | 15.00M | 16.00M | 16.00M | 15.00M | 15.00M | 15.00M | 17.00M | 17.00M | 17.00M | 20.00M | 20.00M | 19.00M |
| Stock-Based Compensation | 9.00M | 10.00M | 14.00M | 10.00M | 9.00M | 10.00M | 12.00M | 11.00M | 12.00M | 10.00M | 11.00M | 10.00M |
| Change in Working Capital | -37.00M | -11.00M | 77.00M | -27.00M | -25.00M | 27.00M | 29.00M | -33.00M | -84.00M | 52.00M | 41.00M | -48.00M |
| Operating Cash Flow | 91.00M | 42.00M | 152.00M | 86.00M | 70.00M | 59.00M | 134.00M | 79.00M | 1.00M | 76.00M | 123.00M | 77.00M |
| Capital Expenditures | -14.00M | -7.00M | -16.00M | -11.00M | -12.00M | -7.00M | -25.00M | -8.00M | -7.00M | -9.00M | -9.00M | -10.00M |
| Investing Cash Flow | -15.00M | -7.00M | -17.00M | -15.00M | -12.00M | -59.00M | -25.00M | -9.00M | -7.00M | -24.00M | -16.00M | -31.00M |
| Dividends Paid | -32.00M | -34.00M | -31.00M | -31.00M | -32.00M | -33.00M | -30.00M | -29.00M | -31.00M | -32.00M | -28.00M | -29.00M |
| Share Repurchases | -56.00M | -51.00M | -43.00M | -70.00M | -79.00M | -74.00M | -27.00M | -97.00M | -131.00M | -55.00M | -132.00M | -97.00M |
| Debt Issued | 60.00M | 702.00M | — | 108.00M | 102.00M | 140.00M | — | 99.00M | 1.66B | 48.00M | — | 170.00M |
| Financing Cash Flow | -65.00M | -20.00M | -142.00M | -50.00M | -57.00M | -65.00M | -75.00M | -68.00M | 35.00M | -67.00M | -119.00M | -29.00M |
| Net Change in Cash | 10.00M | 15.00M | -6.00M | 20.00M | 2.00M | -65.00M | 31.00M | 3.00M | 29.00M | -16.00M | -13.00M | 16.00M |
| Free Cash Flow | 77.00M | 35.00M | 136.00M | 75.00M | 58.00M | 52.00M | 109.00M | 71.00M | -6.00M | 67.00M | 114.00M | 67.00M |
This table shows 12 quarterly periods of Wyndham Hotels & Resorts's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WH's reporting calendar. What is a cash flow statement?