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Diamondrock Hospitality Company DRH Free cash flow
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Where this comes from
Calculated from Diamondrock Hospitality Company’s reported figures.
The source filing: Diamondrock Hospitality Company’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001298946-26-000027
FAQ
- What is Diamondrock Hospitality Company's free cash flow?
- Diamondrock Hospitality Company (DRH) reported free cash flow of $1.13M in Q1 2026.
- How has Diamondrock Hospitality Company's free cash flow changed year-over-year?
- Diamondrock Hospitality Company's free cash flow decreased by 44.9% year-over-year, from $2.04M to $1.13M.
- What is the long-term trend for Diamondrock Hospitality Company's free cash flow?
- Over 3 years (2022 to 2025), Diamondrock Hospitality Company's free cash flow has grown at a 5.4% compound annual growth rate (CAGR), from $138.58M to $162.09M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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