Screener
Diamondrock Hospitality Company DRH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $90.76M+121% | $14.53M+22.0% | $26.35M— | $22.64M-14.8% | $41.04M+66.6% | ||
| $28.84M— | $28.54M+2.2% | —— | —— | —— | ||
| $3.1M+20.1% | $1.71M+31.0% | $1.69M+57.0% | $1.86M+71.3% | $2.58M-65.7% | ||
| $79.57M+8.2% | $21.94M-20.5% | $67.92M-10.4% | $74.56M+20.9% | $73.57M+32.0% | ||
| $19.44M+439% | $20.81M-18.6% | $20.62M-11.0% | $3.93M+3.1% | $3.61M-10.8% | ||
| —— | -$20.81M-133% | —— | —— | —— | ||
| $18.53M+10.9% | $25.18M-48.2% | $16.45M+161% | $16.59M+158% | $16.71M+161% | ||
| $1.86M-85.3% | $0-100% | $1.59M— | $11.82M+119% | $12.59M-38.9% | ||
| $0-100% | $0-100% | $0— | $56.16M+1,245% | $1.73M-29.2% | ||
| -$20.46M+80.4% | -$28.03M+59.7% | -$139.49M-967% | —— | -$104.57M-211% | ||
| $69.55M+249% | -$26.91M-225% | -$92.2M— | $91.86M+281% | -$46.7M-1,002% | ||
| $60.13M+3.9% | $1.13M-44.9% | $47.3M-10.1% | $54.89M+40.6% | $57.86M+49.1% |
FAQ
- How much cash does Diamondrock Hospitality Company generate?
- Diamondrock Hospitality Company (DRH) generated $244.0M in operating cash flow over the trailing twelve months.
- What is Diamondrock Hospitality Company's free cash flow?
- After $64.8M of capital expenditures, Diamondrock Hospitality Company's free cash flow was $163.4M over the trailing twelve months, up 7.8% year over year.
- Where does Diamondrock Hospitality Company's cash flow data come from?
- Every line is extracted from Diamondrock Hospitality Company'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.
