Filing Flows › Xenia Hotels & Resorts (XHR) › Free cash flow
Xenia Hotels & Resorts (XHR) free cash flow by quarter
Xenia Hotels & Resorts' free cash flow was $54.1M in Q3 2026 (third quarter 2026), +50% from Q2 2026. Over the last 7 quarters it ranged from $5.5M (Q4 2025) to $54.1M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $54.1M | +50% | +23% |
| Q2 2026 | $36.1M | +21% | +102% |
| Q1 2026 | $29.8M | +443% | +33% |
| Q4 2025 | $5.5M | -88% | — |
| Q3 2025 | $44.2M | +148% | — |
| Q2 2025 | $17.8M | -20% | — |
| Q1 2025 | $22.4M | — | — |
Q3 2026 at a glance
Xenia Hotels & Resorts, Q3 2026: revenue $264M (+12% year over year), operating margin 6.2%, net loss $2.9M, operating cash flow $70.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Xenia Hotels & Resorts' free cash flow?
Xenia Hotels & Resorts' free cash flow was $54.1M in Q3 2026 (third quarter 2026), +50% from Q2 2026.
How has Xenia Hotels & Resorts' free cash flow changed?
Over the last 7 quarters it ranged from $5.5M (Q4 2025) to $54.1M (Q3 2026).
Q3 2026 results → · How Xenia Hotels & Resorts makes money →