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Choice Hotels International CHH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Choice Hotels International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Choice Hotels International’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:22 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001046311-26-000025
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Equity in net loss of affiliates, less distributions received | 7,468 | 692 |
| Franchise agreement acquisition costs, net of reimbursements | (72,169) | (41,474) |
| Change in working capital and other | (34,842) | (41,895) |
| Net cash provided by operating activities | 67,362 | 116,070 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Investments in other property and equipment | (17,900) | (18,333) |
| Investments in owned hotel properties | (27,292) | (65,676) |
| Contributions to investments in affiliates | (10,588) | (9,358) |
Item 1. - Financial Statements (Unaudited)
FAQ
- What is Choice Hotels International's operating cash flow?
- Choice Hotels International (CHH) reported operating cash flow of $90.54M in Q2 2026.
- How has Choice Hotels International's operating cash flow changed year-over-year?
- Choice Hotels International's operating cash flow decreased by 5.3% year-over-year, from $95.6M to $90.54M.
- 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.
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