H World Group LimitedHTHTNASDAQ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$6.73B
↑ 230% above average
Average (9y)
$2.04B
Historical baseline
Range
High:$6.77B
Low:$-1.17B
CAGR
+22.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $6.73B | -0.6% |
| 2023 | $6.77B | +1225.4% |
| 2022 | $511.00M | +253.5% |
| 2021 | $-333.00M | +71.5% |
| 2020 | $-1.17B | -166.4% |
| 2019 | $1.76B | -5.2% |
| 2018 | $1.85B | +14.1% |
| 2017 | $1.63B | +6.2% |
| 2016 | $1.53B | +39.1% |
| 2015 | $1.10B | - |