KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DiamondRock Hospitality (DRH) Cash from Operations (2016 - 2025)

DiamondRock Hospitality (DRH) has 17 years of Cash from Operations data on record, last reported at 67920000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 10.39% year-over-year to 67920000.0; the TTM value through Dec 2025 reached 243650000.0, up 8.57%, while the annual FY2025 figure was 243650000.0, 8.57% up from the prior year.
  • Cash from Operations reached 67920000.0 in Q4 2025 per DRH's latest filing, down from 74556000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 82540000.0 in Q3 2022 and bottomed at 34944000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 45477750.0, with a median of 56037500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 440.49% in 2021, then surged 4300.2% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 20030000.0 in 2021, then soared by 140.71% to 48214000.0 in 2022, then increased by 9.67% to 52878000.0 in 2023, then soared by 43.34% to 75794000.0 in 2024, then fell by 10.39% to 67920000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 67920000.0 in Q4 2025, 74556000.0 in Q3 2025, and 73568000.0 in Q2 2025.