H World Group Ltd (HTHT) Operating cash flow 2016–2025
H World Group Ltd (HTHT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$1.2BFY2025 · since FY2016: $294.9M → $1.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.2B | +16.3% |
| FY2024 | $1.0B | -4.6% |
| FY2023 | $1.1B | +375.8% |
| FY2022 | $227.0M | +8.1% |
| FY2021 | $210.0M | +125.8% |
| FY2020 | $93.0M | -80.3% |
| FY2019 | $473.0M | +6.5% |
| FY2018 | $444.0M | +17.8% |
| FY2017 | $377.0M | +27.8% |
| FY2016 | $294.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice