Choice Hotels International CHH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $345.72M-6.5% | $369.95M-3.2% | $382.07M+24.1% | $307.79M-1.7% | $313.19M+4.5% | ||
| $62.79M+5.1% | $59.72M+6.0% | $56.34M+5.4% | $53.47M+1.1% | $52.89M+1.8% | ||
| -$26.8M-35.6% | -$19.76M— | —— | —— | —— | ||
| -$25.69M-29.4% | -$19.85M-41.4% | -$14.04M— | —— | —— | ||
| $226.81M-16.1% | $270.45M+1.1% | $267.62M-16.9% | $321.88M-4.8% | $338.13M+5.9% | ||
| $88.23M-17.4% | $106.87M-3.6% | $110.82M-8.8% | $121.57M+4.2% | $116.64M+9.3% | ||
| $71.84M-2.1% | $73.4M0.0% | $73.4M+825% | -$10.13M-160% | -$3.9M— | ||
| $1.24M-50.5% | $2.5M+181% | -$3.1M-193% | $3.32M-2.6% | $3.41M-16.0% | ||
| -$171.49M+21.4% | -$218.26M-9.6% | -$199.07M-69.1% | -$117.69M-24.2% | -$94.79M-12.1% | ||
| $53.12M-0.7% | $53.47M+0.5% | $53.2M-0.6% | $53.51M-1.3% | $54.24M-2.3% | ||
| $130.16M-5.9% | $138.3M-4.4% | $144.74M-27.9% | $200.79M-48.0% | $385.91M+1.4% | ||
| $3.57M-52.4% | $7.49M-52.4% | $15.73M-19.9% | $19.65M+8.2% | $18.17M+3.7% | ||
| -$54.03M-7.8% | -$50.1M+34.5% | -$76.47M+62.9% | -$206.39M+16.1% | -$245.98M-10.9% | ||
| $2.53M-7.8% | $2.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $90.21M-0.1% | $90.31M+3.4% | $87.31M+26.2% | $69.2M-13.3% | $79.85M+18.9% | ||
| —— | —— | $119.43M-1.1% | $120.76M+10.9% | $108.88M+0.6% | ||
| -$115.68M-18.1% | -$97.98M— | —— | —— | —— | ||
| $19.78M+1.2% | $19.55M+3.5% | $18.89M+2.5% | $18.43M-1.2% | $18.65M-1.4% | ||
| $31.76M-0.7% | $31.97M-3.5% | $33.14M+3.7% | $31.97M-1.0% | $32.31M+12.6% | ||
| -$100M-19.8% | -$83.44M+7.7% | -$90.44M+11.0% | -$101.61M+3.2% | -$104.97M+6.4% | ||
| -$25.69M-29.4% | -$19.85M-41.4% | -$14.04M— | —— | —— | ||
| -$26.8M-35.6% | -$19.76M— | —— | —— | —— | ||
| $36.85M-3.7% | $38.25M0.0% | $38.24M-12.0% | $43.44M+2.2% | $42.49M-1.8% | ||
| -$6.15M+4.4% | -$6.44M-5.0% | -$6.13M+17.2% | -$7.41M+13.1% | -$8.52M-13.2% | ||
| $5.17M-24.9% | $6.89M-65.5% | $19.94M-50.0% | $39.87M+2.5% | $38.9M+2.4% | ||
| $88.23M-17.4% | $106.87M-3.6% | $110.82M-8.8% | $121.57M+4.2% | $116.64M+9.3% | ||
| $1.24M-50.5% | $2.5M+181% | -$3.1M-193% | $3.32M-2.6% | $3.41M-16.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $38.45M-1.2% | $38.92M+20.1% | $32.41M-6.7% | $34.75M-18.1% | $42.44M+8.5% | ||
| $30.5M+314% | $7.37M-77.6% | $32.86M-0.8% | $33.13M+1.3% | $32.7M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $65.3M-7.3% | $70.44M-6.8% | $75.59M-6.4% | $80.73M-6.0% | ||
| —— | —— | —— | $32.91M— | —— | ||
| —— | $5.09M+5.3% | $4.83M+5.6% | $4.57M+6.0% | $4.31M+6.4% | ||
| —— | $14.33M-6.4% | $15.3M-6.0% | $16.28M-5.7% | $17.26M-5.4% | ||
| —— | —— | $119.43M-1.1% | $120.76M+10.9% | $108.88M+0.6% | ||
| $138.58M-15.3% | $163.58M+4.3% | $156.8M-21.7% | $200.31M-9.6% | $221.49M+4.2% | ||
| $138.58M-15.3% | $163.58M+4.3% | $156.8M-21.7% | $200.31M-9.6% | $221.49M+4.2% |
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- 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.