Choice Hotels International CHH
NYSE CHH
$101.71 -0.41 (-0.40%)
As of: Oct 1, 2026 · 10:31 AM EDT

Choice Hotels International (CHH) Cash from Operations (2009 - 2026)

Updated

Choice Hotels International (CHH) reported Cash from Operations of $90.54 million for Q2 2026, down 5.3% from $95.6 million a year earlier.

Analysis

Choice Hotels International (CHH) Cash from Operations (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Choice Hotels International's Cash from Operations came in at $221.74 million, down 31.1% year-over-year; for FY2025, it was $270.45 million, down 15.3% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 19.7% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $319.4 million in FY2024 (+7.7%), $296.55 million in FY2023 (-19.2%), $367.06 million in FY2022 (-4.3%) and $383.7 million in FY2021 (+248.6%).
  • Five-year quarterly Cash from Operations spans a low of -$23.17 million in Q1 2026 and a high of $142.84 million in Q3 2021.
  • Year over year, Cash from Operations gained in three of the last six quarters, with growth averaging 1.4%.
  • The high point for year-over-year Cash from Operations in five years was Q4 2021 (growth of 242.9%); the low point was Q1 2024 (a decline of 85.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$23.17 million (Q1 2026), $85.69 million (Q4 2025) and $68.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Marriott International 92.75 Bn 90.79 Bn 1.55 Bn 948.00 Mn
2 Hilton Worldwide Holdings 71.81 Bn 68.29 Bn 3.08 Bn 472.00 Mn
3 Royal Caribbean Cruises 71.17 Bn 68.75 Bn 2.29 Bn 1.86 Bn
4 Viking Holdings 35.31 Bn 20.44 Bn 996.62 Mn 389.13 Mn
5 Carnival 33.05 Bn 26.25 Bn - 1.41 Bn
6 Intercontinental Hotels 26.49 Bn 22.05 Bn - -
7 Trip.com 25.40 Bn -20.15 Bn 1.84 Bn -
8 Hyatt Hotels 14.95 Bn 12.43 Bn 388.00 Mn 50.00 Mn
9 H World 13.15 Bn 4.07 Bn - 503.00 Mn
10 Choice Hotels International 4.63 Bn 4.44 Bn 217.64 Mn 90.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 90.54 Mn
Mar 31, 2026 -23.17 Mn
Dec 31, 2025 85.69 Mn
Sep 30, 2025 68.69 Mn
Jun 30, 2025 95.60 Mn
Mar 31, 2025 20.47 Mn
Dec 31, 2024 82.86 Mn
Sep 30, 2024 122.95 Mn
Jun 30, 2024 111.85 Mn
Mar 31, 2024 1.74 Mn
Dec 31, 2023 49.36 Mn
Sep 30, 2023 121.45 Mn
Jun 30, 2023 113.71 Mn
Mar 31, 2023 12.03 Mn
Dec 31, 2022 101.86 Mn
Sep 30, 2022 105.85 Mn
Jun 30, 2022 95.43 Mn
Mar 31, 2022 63.92 Mn
Dec 31, 2021 138.45 Mn
Sep 30, 2021 142.84 Mn
API Access

Choice Hotels International Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CHH&period=max&api_key=YOUR_API_KEY