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Operating Cash Flow at other companies

Marriott International logo
Marriott InternationalMAR
$858M+32.6%
Hyatt Hotels logo
Hyatt HotelsH
$100M-34.6%
Hilton Worldwide logo
Hilton WorldwideHLT
$618M+36.7%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$42M-28.8%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-$4M-150%
Apple Hospitality logo
Apple HospitalityAPLE
$48.86M-0.6%

Other financials

Income statement

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Revenue$340.6M+2.3%
Operating income$60.0M-24.9%
Net income$20.3M-54.4%
EPS (diluted)$0.44-53.2%

Balance sheet

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Cash & equivalents$43.9M+9.5%
Total debt$2.1B+6.2%
Total equity$137.4M+315%
Total assets$2.9B+14.2%

Cash flow

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CapEx$16.8M-52.6%
Free cash flow-$40.0M-167%

Valuation

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Market cap$5.23B-23.3%

Profitability

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Operating margin26.7%-3.8pp
Net margin21.5%+1.8pp
FCF margin8.6%-5.3pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity15.4×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Choice Hotels International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Choice Hotels International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Choice Hotels International's operating cash flow?
Choice Hotels International (CHH) reported operating cash flow of -$23.17M in Q1 2026.
How has Choice Hotels International's operating cash flow changed year-over-year?
Choice Hotels International's operating cash flow decreased by 213.2% year-over-year, from $20.47M to -$23.17M.
What is the long-term trend for Choice Hotels International's operating cash flow?
Over 4 years (2021 to 2025), Choice Hotels International's operating cash flow has grown at a -8.4% compound annual growth rate (CAGR), from $383.7M to $270.45M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.