Diamondrock Hospitality Company DRH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $104.56M— | $101.94M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.83M-28.8% | $7.42M-38.2% | $6.81M-47.5% | $6.04M-56.6% | $10.99M+20.2% | ||
| $237.98M+7.8% | $243.65M+8.6% | $251.52M+24.8% | $238.63M+13.6% | $220.78M+4.8% | ||
| $48.98M-13.5% | $53.73M+7.7% | $56.28M+23.5% | $56.16M-8.4% | $56.6M-32.2% | ||
| —— | —— | —— | —— | -$29.8M+74.8% | ||
| $74.93M+10.7% | $98.31M+284% | $88.18M+244% | $78.02M+205% | $67.7M+164% | ||
| $26M-29.9% | $37.11M+42.8% | $35.52M— | $29.09M— | $37.11M— | ||
| $57.89M+16,782% | $60M— | $60M+944% | -$1.06M-759% | -$347K-709% | ||
| —— | —— | —— | -$276.91M-293% | -$205.97M-312% | ||
| -$73.94M— | -$25.57M— | —— | —— | —— | ||
| $161.17M+21.6% | $162.09M+13.5% | $167.4M+34.8% | $151.55M+11.5% | $132.5M+4.2% |
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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.
