Choice Hotels International CHH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $345.72M+10.4% | $369.95M+23.5% | $382.07M+51.1% | $307.79M+28.7% | $313.19M+32.3% | ||
| $62.79M+18.7% | $59.72M+14.9% | $56.34M+4.1% | $53.47M+5.1% | $52.89M+10.6% | ||
| -$26.8M— | -$19.76M— | —— | —— | —— | ||
| -$25.69M— | -$19.85M— | -$14.04M— | —— | —— | ||
| $226.81M-32.9% | $270.45M-15.3% | $267.62M-6.4% | $321.88M+13.2% | $338.13M+18.1% | ||
| $88.23M-24.4% | $106.87M+0.1% | $110.82M+6.2% | $121.57M+64.4% | $116.64M+56.0% | ||
| $71.84M+1,941% | $73.4M— | $73.4M— | -$10.13M-344% | -$3.9M-168% | ||
| $1.24M-63.6% | $2.5M-38.3% | -$3.1M-136% | $3.32M-51.2% | $3.41M-48.2% | ||
| -$171.49M-80.9% | -$218.26M-158% | -$199.07M+11.8% | -$117.69M+56.2% | -$94.79M+66.0% | ||
| $53.12M-2.1% | $53.47M-3.6% | $53.2M-6.5% | $53.51M-7.4% | $54.24M-7.1% | ||
| $130.16M-66.3% | $138.3M-63.7% | $144.74M-64.5% | $200.79M-52.3% | $385.91M+47.4% | ||
| $3.57M-80.4% | $7.49M-57.3% | $15.73M+69.6% | $19.65M+266% | $18.17M+238% | ||
| -$54.03M+78.0% | -$50.1M+77.4% | -$76.47M— | -$206.39M— | -$245.98M— | ||
| $2.53M— | $2.74M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $90.21M+13.0% | $90.31M+34.4% | $87.31M+21.3% | $69.2M-7.5% | $79.85M+19.2% | ||
| —— | —— | $119.43M+35.0% | $120.76M+32.6% | $108.88M+14.5% | ||
| -$115.68M— | -$97.98M— | —— | —— | —— | ||
| $19.78M+6.1% | $19.55M+3.4% | $18.89M-14.1% | $18.43M-27.0% | $18.65M-33.8% | ||
| $31.76M-1.7% | $31.97M+11.4% | $33.14M+27.5% | $31.97M+29.8% | $32.31M+49.8% | ||
| -$100M+4.7% | -$83.44M+25.6% | -$90.44M+17.4% | -$101.61M+2.5% | -$104.97M-1.2% | ||
| -$25.69M— | -$19.85M— | -$14.04M— | —— | —— | ||
| -$26.8M— | -$19.76M— | —— | —— | —— | ||
| $36.85M-13.3% | $38.25M-11.6% | $38.24M-13.4% | $43.44M+1.8% | $42.49M-7.0% | ||
| -$6.15M+27.8% | -$6.44M+14.5% | -$6.13M+57.9% | -$7.41M— | -$8.52M— | ||
| $5.17M-86.7% | $6.89M-81.9% | $19.94M-18.3% | $39.87M+2,526% | $38.9M+2,182% | ||
| $88.23M-24.4% | $106.87M+0.1% | $110.82M+6.2% | $121.57M— | $116.64M— | ||
| $1.24M-63.6% | $2.5M-38.3% | -$3.1M-136% | $3.32M-51.2% | $3.41M-48.2% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $38.45M-9.4% | $38.92M-0.5% | $32.41M-28.6% | $34.75M— | $42.44M— | ||
| $30.5M-6.7% | $7.37M-77.0% | $32.86M+925% | $33.13M+904% | $32.7M+187% | ||
| —— | —— | —— | —— | —— | ||
| —— | $65.3M-24.0% | $70.44M-14.3% | $75.59M-3.7% | $80.73M+7.9% | ||
| —— | —— | —— | $32.91M— | —— | ||
| —— | $5.09M+25.4% | $4.83M+32.5% | $4.57M+41.4% | $4.31M+52.9% | ||
| —— | $14.33M-21.5% | $15.3M-18.9% | $16.28M-16.5% | $17.26M-14.3% | ||
| —— | —— | $119.43M+35.0% | $120.76M+32.6% | $108.88M+14.5% | ||
| $138.58M-37.4% | $163.58M-23.1% | $156.8M-13.6% | $200.31M-4.9% | $221.49M+4.6% | ||
| $138.58M-37.4% | $163.58M-23.1% | $156.8M-13.6% | $200.31M-4.9% | $221.49M+4.6% |
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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.