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H World Group (HTHT) Cash flow

H World Group Cash Flow

HTHT's free cash flow for Q2 2026 was $3.21B. For the 2026 fiscal year, HTHT's free cash flow was decreased by $-166.88M and operating cash flow was $3.37B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.15B$ 7.62B$ 7.67B$ 1.56B$ 1.34B
$ -1.01B$ -2.27B$ -1.48B$ -522.00M$ -1.40B
$ -4.19B$ -5.58B$ -3.72B$ -1.39B$ -1.80B
$ 10.54B$ 7.52B$ 7.70B$ 5.09B$ 5.14B
$ 7.34B$ 6.73B$ 6.77B$ 511.00M$ -333.00M

Currency in CNY

H World Group Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing