Filing Flows

Filing Flows › Companies › Wyndham Hotels & Resorts › Cash flow

Wyndham Hotels & Resorts cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$82.0M in Q3 2026 · $330M over twelve months

Operating cash flow$93.0M
Capital spending−$11.0M
Free cash flow+$82.0M
Cash / net income0.9×

Analysis

In Q3 2026, Wyndham Hotels & Resorts generated $93.0M of operating cash flow and spent $11.0M on capital projects, leaving free cash flow of $82.0M. That is $7.0M more than in Q3 2025 ($75.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $378M; the largest uses were buybacks ($239M), dividends ($129M), capital spending ($48.0M); besides operations, cash came from other financing ($81.0M), shares issued ($11.0M); the cash balance rose by $20.0M.

Operating cash flow was $93.0M against net income of $99.0M — 0.9× profit, roughly in line with earnings. The largest differences: deferred revenue −$26.0M, depreciation & amortization +$14.0M, receivables −$10.0M.

Free cash flow

Wyndham Hotels & Resorts: free cash flow by quarterWyndham Hotels & Resorts: free cash flow by quarter$109MQ4 2024$52.0MQ1 2025$58.0MQ2 2025$75.0MQ3 2025$136MQ4 2025$35.0MQ1 2026$77.0MQ2 2026$82.0MQ3 2026
Operating cash flow less capital spending.
Wyndham Hotels & Resorts: operating cash flow against capital spendingWyndham Hotels & Resorts: operating cash flow against capital spendingOperating cash flowCapital spending$134M$25.0MQ4 2024$59.0M$7.0MQ1 2025$70.0M$12.0MQ2 2025$86.0M$11.0MQ3 2025$152M$16.0MQ4 2025$42.0M$7.0MQ1 2026$91.0M$14.0MQ2 2026$93.0M$11.0MQ3 2026
Latest (Q3 2026): Operating cash flow $93.0M, Capital spending $11.0M.

Capital allocation, year by year

Wyndham Hotels & Resorts: where the cash came from (up) and went (down), by fiscal yearWyndham Hotels & Resorts: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $426MFY2021: Net borrowing −$534MFY2021: Shares issued $17.0MFY2021: Capital spending −$37.0MFY2021: Buybacks −$107MFY2021: Dividends −$82.0M$443MFY2021FY2022: Operating cash flow $399MFY2022: Net borrowing −$9.0MFY2022: Shares issued $4.0MFY2022: Asset sales $263MFY2022: Capital spending −$39.0MFY2022: Buybacks −$448MFY2022: Dividends −$116M$666MFY2022FY2023: Operating cash flow $376MFY2023: Net borrowing $128MFY2023: Capital spending −$37.0MFY2023: Buybacks −$393MFY2023: Dividends −$118M$504MFY2023FY2024: Operating cash flow $290MFY2024: Net borrowing $257MFY2024: Shares issued $22.0MFY2024: Capital spending −$49.0MFY2024: Buybacks −$310MFY2024: Dividends −$122M$569MFY2024FY2025: Operating cash flow $367MFY2025: Net borrowing $93.0MFY2025: Shares issued $12.0MFY2025: Capital spending −$46.0MFY2025: Buybacks −$266MFY2025: Dividends −$127M$472MFY2025
Over these 5 years operating cash flow totalled $1.9B; the largest uses were buybacks ($1.5B) and dividends ($565M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$71.0M
Debt$2.7B
Net debt$2.7B
Due within a year$23.0M

Wyndham Hotels & Resorts funds itself: free cash flow was $330M over the last twelve months, and $71.0M of cash and investments stands against $2.7B of debt ($23.0M due within a year, 3.1× covered by cash).

Where the cash came from and went

Wyndham Hotels & Resorts: sources (+) and uses (−) of cash, Q3 2026Wyndham Hotels & Resorts: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$93.0MBuybacks−$89.0MNet borrowing (+) / repaid (−)$60.0MDividends−$32.0MOther investing−$13.0MCapital spending−$11.0MOther financing−$7.0MTaxes on employees’ shares−$1.0MShares issued$1.0MCash drawn (+) / kept (−)−$1.0M
Wyndham Hotels & Resorts: sources (+) and uses (−) of cash, TTM to Q3 2026Wyndham Hotels & Resorts: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$378MBuybacks−$239MDividends−$129MOther financing$81.0MCapital spending−$48.0MCash drawn (+) / kept (−)−$20.0MTaxes on employees’ shares−$19.0MOther investing−$15.0MShares issued$11.0M

From profit to cash

Wyndham Hotels & Resorts: net income to operating cash flow, Q3 2026Wyndham Hotels & Resorts: net income to operating cash flow, Q3 2026Net income$99.0MDepreciation & amortization$14.0MStock-based pay$9.0MDeferred taxes−$1.0MReceivables−$10.0MPayables−$1.0MDeferred revenue−$26.0MPrepaid and other assets$8.0MOther operating capital$3.0MOperating cash flow$93.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$93.0M−$11.0M−$89.0M−$32.0M$60.0M$1.0M−$1.0M$82.0M
Q2 2026$91.0M−$14.0M−$56.0M−$32.0M$60.0M$2.0M−$10.0M$77.0M
Q1 2026$42.0M−$7.0M−$51.0M−$34.0M$702M$5.0M−$15.0M$35.0M
Q4 2025$152M−$16.0M−$43.0M−$31.0M—$3.0M$6.0M$136M
Q3 2025$86.0M−$11.0M−$70.0M−$31.0M$108M$4.0M−$20.0M$75.0M
Q2 2025$70.0M−$12.0M−$79.0M−$32.0M$102M$5.0M−$2.0M$58.0M
Q1 2025$59.0M−$7.0M−$74.0M−$33.0M$140M—$65.0M$52.0M
Q4 2024$134M−$25.0M−$27.0M−$30.0M−$33.0M$7.0M−$31.0M$109M

Wyndham Hotels & Resorts: income statement and cash flow

Wyndham Hotels & Resorts, Q3 2026: revenue $410M (+7% year over year), operating margin 42.0%. The chart follows the revenue to costs, profit and cash.

Wyndham Hotels & Resorts: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.