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Xenia Hotels & Resorts (0XHR) Cash flow

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Xenia Hotels & Resorts Cash Flow

DE:0XHR's free cash flow for Q3 2026 was $54.13M. For the 2026 fiscal year, DE:0XHR's free cash flow was decreased by $-16.44M and operating cash flow was $70.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 176.51M$ 163.72M$ 198.06M$ 187.13M$ 40.76M
$ -7.08M$ -108.25M$ -118.75M$ -265.39M$ -24.21M
$ -89.91M$ -134.97M$ -222.15M$ -110.06M$ 108.89M
$ 223.11M$ 143.58M$ 223.07M$ 365.91M$ 554.23M
$ 89.91M$ 23.17M$ 77.16M$ 116.75M$ 8.94M

Currency in USD

Xenia Hotels & Resorts Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing