Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Choice Hotels International (CHH) Cash from Operations (2016 - 2025)

Choice Hotels International (CHH) has disclosed Cash from Operations for 17 consecutive years, with 85690000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 3.41% year-over-year to 85690000.0, compared with a TTM value of 270447000.0 through Dec 2025, down 15.33%, and an annual FY2025 reading of 270447000.0, down 15.33% over the prior year.
  • Cash from Operations was 85690000.0 for Q4 2025 at Choice Hotels International, up from 68687000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 142837000.0 in Q3 2021 and bottomed at 120000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 81858050.0, with a median of 95514000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 97.92% in 2021, then soared 53170.0% in 2022.
  • Year by year, Cash from Operations stood at 138452000.0 in 2021, then dropped by 26.43% to 101859000.0 in 2022, then crashed by 51.54% to 49364000.0 in 2023, then surged by 67.86% to 82863000.0 in 2024, then increased by 3.41% to 85690000.0 in 2025.
  • Business Quant data shows Cash from Operations for CHH at 85690000.0 in Q4 2025, 68687000.0 in Q3 2025, and 95603000.0 in Q2 2025.