Xenia Hotels & Resorts, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 193.76 M

Xenia Hotels & Resorts, Inc. Operating Cash Flow is USD 193.76 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 0.66% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Xenia Hotels & Resorts, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 192.48 M, a 4.12% change year over year.
  • Xenia Hotels & Resorts, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 184.87 M, a 76.92% change year over year.
  • Xenia Hotels & Resorts, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 104.50 M, a -191.45% change year over year.
  • Xenia Hotels & Resorts, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -114.27 M, a -152.34% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities