H World Group Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $72.9M | $-49.3M | $122.1M | $2.5M |
| FY2012 | $114.9M | $-45.3M | $160.2M | $3.3M |
| FY2013 | $176.8M | $176.8M | — | $5.0M |
| FY2014 | $234.3M | $234.3M | — | $5.1M |
| FY2015 | $270.1M | $270.1M | — | $8.1M |
| FY2016 | $294.9M | $294.9M | — | $8.0M |
| FY2017 | $377.0M | $377.0M | — | $10.2M |
| FY2018 | $444.0M | $444.0M | — | $12.0M |
| FY2019 | $473.0M | $473.0M | — | $15.0M |
| FY2020 | $93.0M | $93.0M | — | $19.0M |
| FY2021 | $210.0M | $210.0M | — | $17.0M |
| FY2022 | $227.0M | $227.0M | — | $13.0M |
| FY2023 | $1.08B | $1.08B | — | $20.0M |
| FY2024 | $1.03B | $1.03B | — | $44.0M |
| FY2025 | $1.20B | $1.20B | — | $60.0M |