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DiamondRock Hospitality (DRH) Cash from Operations (2016 - 2026)

DiamondRock Hospitality (DRH) has disclosed Cash from Operations for 18 consecutive years, with 21939000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 20.53% year-over-year to 21939000.0; the TTM value through Mar 2026 reached 237983000.0, up 7.79%, while the annual FY2025 figure was 243650000.0, 8.57% up from the prior year.
  • Cash from Operations hit 21939000.0 in Q1 2026 for DiamondRock Hospitality, down from 67920000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 82540000.0 in Q3 2022 and bottomed at 13154000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 54929470.59, with a median of 58069000.0 recorded in 2023.
  • Year-over-year, Cash from Operations soared 4300.2% in 2022 and then tumbled 46.21% in 2024.
  • DiamondRock Hospitality's Cash from Operations stood at 48214000.0 in 2022, then rose by 9.67% to 52878000.0 in 2023, then skyrocketed by 43.34% to 75794000.0 in 2024, then dropped by 10.39% to 67920000.0 in 2025, then crashed by 67.7% to 21939000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 21939000.0, 67920000.0, and 74556000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.