H World Group Free Cash Flow 2010-2025 | HTHT
H World Group annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- H World Group free cash flow for the quarter ending March 31, 2025 was 47.00, a year-over-year.
- H World Group free cash flow for the twelve months ending March 31, 2025 was , a year-over-year.
- H World Group annual free cash flow for 2024 was $0.909B, a 4.72% decline from 2023.
- H World Group annual free cash flow for 2023 was $0.954B, a 1172% increase from 2022.
- H World Group annual free cash flow for 2022 was $0.075B, a 250% decline from 2021.
| H World Group Annual Free Cash Flow |
| 2024 |
909.00 |
| 2023 |
954.00 |
| 2022 |
75.00 |
| 2021 |
-50.00 |
| 2020 |
-174.00 |
| 2019 |
254.00 |
| 2018 |
282.00 |
| 2017 |
251.00 |
| 2016 |
222.46 |
| 2015 |
171.27 |
| 2014 |
84.31 |
| 2013 |
-0.41 |
| 2012 |
-45.31 |
| 2011 |
-47.93 |
| 2010 |
10.89 |
| 2009 |
0.00 |
| H World Group Quarterly Free Cash Flow |
| 2025-03-31 |
47.00 |
| 2024-12-31 |
909.00 |
| 2024-09-30 |
|
| 2024-06-30 |
363.00 |
| 2024-03-31 |
84.00 |
| 2023-12-31 |
954.00 |
| 2023-09-30 |
|
| 2023-06-30 |
509.00 |
| 2023-03-31 |
235.00 |
| 2022-12-31 |
75.00 |
| 2022-09-30 |
-44.00 |
| 2022-06-30 |
-74.00 |
| 2022-03-31 |
-211.00 |
| 2021-12-31 |
-50.00 |
| 2021-09-30 |
|
| 2021-06-30 |
-90.00 |
| 2021-03-31 |
-231.00 |
| 2020-12-31 |
-174.00 |
| 2020-09-30 |
101.00 |
| 2020-06-30 |
|
| 2020-03-31 |
-258.00 |
| 2019-12-31 |
254.00 |
| 2019-09-30 |
|
| 2019-06-30 |
|
| 2019-03-31 |
|
| 2018-12-31 |
282.00 |
| 2018-09-30 |
|
| 2018-06-30 |
|
| 2018-03-31 |
7.85 |
| 2017-12-31 |
251.00 |
| 2017-09-30 |
|
| 2017-06-30 |
|
| 2017-03-31 |
-0.96 |
| 2016-12-31 |
222.46 |
| 2016-09-30 |
|
| 2016-06-30 |
|
| 2016-03-31 |
22.56 |
| 2015-12-31 |
171.27 |
| 2015-09-30 |
60.35 |
| 2015-06-30 |
38.07 |
| 2015-03-31 |
-17.10 |
| 2014-12-31 |
84.31 |
| 2014-09-30 |
|
| 2014-06-30 |
44.12 |
| 2014-03-31 |
-32.62 |
| 2013-12-31 |
-0.41 |
| 2013-09-30 |
|
| 2013-06-30 |
|
| 2013-03-31 |
-44.37 |
| 2012-12-31 |
-45.31 |
| 2012-09-30 |
|
| 2012-06-30 |
|
| 2012-03-31 |
-23.67 |
| 2011-12-31 |
-47.93 |
| 2011-09-30 |
|
| 2011-06-30 |
|
| 2011-03-31 |
|
| 2010-12-31 |
10.89 |
| 2010-09-30 |
|
| 2010-06-30 |
|
| 2010-03-31 |
|
| 2009-12-31 |
|
| 2009-09-30 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Hotels & Motels |
$10.224B |
$3.274B |
|
H World Group Limited is involved in hotel industry. Its brands include Hi Inn, Elan Hotel, HanTing Hotel, JI Hotel, Starway Hotel, Orange Hotel, Crystal Orange Hotel, Manxin Hotel, Madison Hotel, Joya Hotel, Blossom House, Ni Hao Hotel, CitiGO Hotel, Steigenberger Hotels & Resorts, MAXX, Jaz in the City, IntercityHotel, Zleep Hotels, Steigenberger Icon and Song Hotels. The company's business includes leased and owned, manachised and franchised models. H World Group Limited, formerly known as HUAZHU GROUP, is based in SHANGHAI, China.
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