Diamondrock Hospitality Company DRH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.53M-44.8% | $26.35M+16.4% | $22.64M-44.8% | $41.04M+244% | $11.92M— | ||
| $28.54M— | —— | —— | —— | $27.93M— | ||
| $1.71M+1.1% | $1.69M-9.1% | $1.86M-28.1% | $2.58M+98.2% | $1.3M+21.2% | ||
| $21.94M-67.7% | $67.92M-8.9% | $74.56M+1.3% | $73.57M+166% | $27.61M-63.6% | ||
| $20.81M+0.9% | $20.62M+424% | $3.93M+9.1% | $3.61M-85.9% | $25.56M+10.3% | ||
| -$20.81M— | —— | —— | —— | $63.46M+218% | ||
| $25.18M+53.1% | $16.45M-0.9% | $16.59M-0.7% | $16.71M-65.6% | $48.57M+670% | ||
| $0-100% | $1.59M-86.5% | $11.82M-6.1% | $12.59M+13.2% | $11.12M— | ||
| $0— | $0-100% | $56.16M+3,146% | $1.73M-18.2% | $2.11M— | ||
| -$28.03M+79.9% | -$139.49M— | —— | -$104.57M-50.3% | -$69.59M-432% | ||
| -$26.91M+70.8% | -$92.2M-200% | $91.86M+297% | -$46.7M-318% | $21.47M— | ||
| $1.13M-97.6% | $47.3M-13.8% | $54.89M-5.1% | $57.86M+2,731% | $2.04M-96.1% |
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Compare these in charts →Questions, answered.
- How much cash does Diamondrock Hospitality Company generate?
- Diamondrock Hospitality Company (DRH) generated $238.0M in operating cash flow over the trailing twelve months.
- What is Diamondrock Hospitality Company 's free cash flow?
- After $49.0M of capital expenditures, Diamondrock Hospitality Company 's free cash flow was $161.2M over the trailing twelve months, up 21.6% 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.
