SuperworthWyndham Hotels & Resorts free cash flow WH
Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.
- Last 12 months, to Sep 30, 2026
- $330M
- Latest quarter, Q3 FY26
- $82M
- +9% on a year earlier
- Fiscal year 2025
- $321M
- +33% on the year before
Wyndham Hotels & Resorts' free cash flow was $330M over the twelve months to Sep 30, 2026, up 12% on a year earlier.
In its latest quarter, Q3 FY26, it was $82M, up 9% on the same quarter a year before.
Over the five fiscal years to FY2025 it grew 57% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $321M | +33% |
| FY2024 | $241M | −29% |
| FY2023 | $339M | −6% |
| FY2022 | $360M | −7% |
| FY2021 | $389M | +1044% |
| FY2020 | $34M | −32% |
| FY2019 | $50M | −68% |
| FY2018 | $158M | −32% |
| FY2017 | $232M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q3 FY26 | $82M | +9% | $330M | |
| Q2 FY26 | $77M | +33% | $323M | |
| Q1 FY26 | $35M | −33% | $304M | |
| Q4 FY25 | $136M | +25% | $321M | |
| Q3 FY25 | $75M | +6% | $294M | |
| Q2 FY25 | $58M | n/a | $290M | |
| Q1 FY25 | $52M | −22% | $226M | |
| Q4 FY24 | $109M | −4% | $241M | |
| Q3 FY24 | $71M | +6% | $246M | |
| Q2 FY24 | −$6M | −108% | $242M | |
| Q1 FY24 | $67M | −20% | $322M | |
| Q4 FY23 | $114M | +192% | $339M |
Against its peers
Companies in Travel Lodging nearest Wyndham Hotels & Resorts' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| WHWyndham Hotels & Resorts | 6.3% |
| RRRRed Rock Resorts | 3.7% |
| CHHChoice Hotels International | 3.1% |
| TNLTravel & Leisure | 11.1% |
| MGMMGM Resorts International | 21.2% |
| WYNNWynn Resorts | 10.6% |
| HGVHilton Grand Vacations | 14.8% |
| SHOSunstone Hotel Investors | 4.2% |
| MCRIMonarch Casino & Resort | 7.6% |
| HHyatt Hotels | 1.5% |
| Peer median | 7.6% |
Where Wyndham Hotels & Resorts ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Wyndham Hotels & Resorts
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.