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% | ||
| $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% | ||
| -$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% | ||
| -$54.03M+78.0% | -$50.1M+77.4% | -$76.47M— | -$206.39M— | -$245.98M— | ||
| —— | —— | —— | —— | —— | ||
| $138.58M-37.4% | $163.58M-23.1% | $156.8M-13.6% | $200.31M-4.9% | $221.49M+4.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.