Diamondrock Hospitality Company DRH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Diamondrock Hospitality Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Diamondrock Hospitality Company ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Diamondrock Hospitality Company 's operating cash flow?
- Diamondrock Hospitality Company (DRH) reported operating cash flow of $21.94M in Q1 2026.
- How has Diamondrock Hospitality Company 's operating cash flow changed year-over-year?
- Diamondrock Hospitality Company 's operating cash flow decreased by 20.5% year-over-year, from $27.61M to $21.94M.
- What is the long-term trend for Diamondrock Hospitality Company 's operating cash flow?
- Over 3 years (2022 to 2025), Diamondrock Hospitality Company 's operating cash flow has grown at a 5.7% compound annual growth rate (CAGR), from $206.24M to $243.65M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.