Diamondrock Hospitality Company DRH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104.56M+2.6% | $101.94M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.83M+5.4% | $7.42M+9.0% | $6.81M+12.8% | $6.04M-45.0% | $10.99M-8.6% | ||
| —— | —— | $23.25M+57.1% | $14.8M+69.7% | $8.72M-10.0% | ||
| $1.35M+123% | -$5.79M-259% | $3.63M— | —— | —— | ||
| $237.98M-2.3% | $243.65M-3.1% | $251.52M+5.4% | $238.63M+8.1% | $220.78M-1.6% | ||
| $48.98M-8.8% | $53.73M-4.5% | $56.28M+0.2% | $56.16M-0.8% | $56.6M+13.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$29.8M+73.4% | ||
| $74.93M-23.8% | $98.31M+11.5% | $88.18M+13.0% | $78.02M+15.2% | $67.7M+164% | ||
| $26M-30.0% | $37.11M+4.5% | $35.52M+22.1% | $29.09M-21.6% | $37.11M+42.8% | ||
| $57.89M-3.5% | $60M0.0% | $60M+5,755% | -$1.06M-206% | -$347K— | ||
| $3.02M-40.3% | $5.05M-30.8% | $7.3M+2.3% | $7.14M-19.5% | $8.87M+28.8% | ||
| —— | —— | —— | —— | $450K— | ||
| $7.36M-25.0% | $9.82M0.0% | $9.82M0.0% | $9.82M0.0% | $9.82M0.0% | ||
| —— | —— | —— | -$276.91M-34.4% | -$205.97M-36.7% | ||
| -$73.94M-189% | -$25.57M— | —— | —— | —— | ||
| —— | —— | $102.09M-4.4% | $106.77M-2.8% | $109.84M-1.6% | ||
| —— | —— | $2.2M-55.4% | $4.92M-25.7% | $6.62M-12.4% | ||
| $1.86M-5.5% | $1.97M-2.0% | $2.01M+0.8% | $2M+0.4% | $1.99M+1.1% | ||
| —— | -$2.87M-26.7% | -$2.26M-36.5% | -$1.66M-57.4% | -$1.05M-135% | ||
| —— | —— | -$1.32M-84.4% | -$718K-349% | $288K+108% | ||
| $1.35M+123% | -$5.79M-259% | $3.63M— | —— | —— | ||
| $5.07M-1.4% | $5.14M-1.7% | $5.23M-4.6% | $5.48M-4.7% | $5.75M-3.7% | ||
| $76.81M-5.8% | $81.56M-3.0% | $84.12M-3.4% | $87.08M-1.4% | $88.28M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| $7.36M-25.0% | $9.82M0.0% | $9.82M0.0% | $9.82M0.0% | $9.82M0.0% | ||
| $293.69M-0.7% | $295.81M-0.7% | $297.87M+266% | $81.32M-0.9% | $82.04M-0.4% | ||
| —— | —— | $10.68M+1.1% | $10.56M-4.0% | $11M-41.3% | ||
| $327K-4.1% | $341K-7.1% | $367K-6.9% | $394K-6.0% | $419K-2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $2.2M-55.4% | $4.92M-25.7% | $6.62M-12.4% | ||
| $161.17M-0.6% | $162.09M-3.2% | $167.4M+10.5% | $151.55M+14.4% | $132.5M-7.2% | ||
| $161.17M-0.6% | $162.09M-3.2% | $167.4M+10.5% | $151.55M+14.4% | $132.5M-7.2% |
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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.
