Choice Hotels International CHH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.3M-54.4% | $63.68M-16.0% | $180M+70.3% | $81.73M-6.2% | $44.53M+43.6% | ||
| $16.82M+22.4% | $16.78M+25.2% | $15.76M+22.2% | $13.42M+4.6% | $13.75M+7.3% | ||
| -$23.17M-213% | $85.69M+3.4% | $68.69M-44.1% | $95.6M-14.5% | $20.47M+1,076% | ||
| $16.82M-52.6% | $21.56M-15.5% | $19.63M-35.4% | $30.21M+19.5% | $35.46M+38.7% | ||
| $3.86M-28.7% | $0— | $64.04M+429% | $3.94M-61.2% | $5.42M-41.9% | ||
| -$6.18M+88.3% | -$40.41M-90.5% | -$82.71M-6,114% | -$42.2M-119% | -$52.95M-23.9% | ||
| $13.12M-2.6% | $13.28M+2.1% | $13.33M-2.3% | $13.4M-5.2% | $13.47M-8.5% | ||
| $56.48M-12.6% | $25.35M-20.2% | $202K-99.6% | $48.13M-79.4% | $64.62M+8.7% | ||
| $28.29M-12.2% | -$53.17M+33.2% | $6.31M+105% | -$35.45M+52.8% | $32.21M-43.0% | ||
| -$1.07M-284% | —— | —— | $17.96M+2.5% | -$277K-102% | ||
| -$39.99M-167% | $64.13M+11.8% | $49.06M-47.0% | $65.39M-24.5% | -$15M+37.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Choice Hotels International generate?
- Choice Hotels International (CHH) generated $226.8M in operating cash flow over the trailing twelve months.
- What is Choice Hotels International's free cash flow?
- After $88.2M of capital expenditures, Choice Hotels International's free cash flow was $138.6M over the trailing twelve months, down 37.4% year over year.
- Where does Choice Hotels International's cash flow data come from?
- Every line is extracted from Choice Hotels International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
