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

Historic Cash from Operations for DiamondRock Hospitality (DRH) over the last 17 years, with Q3 2025 value amounting to $74.6 million.

  • DiamondRock Hospitality's Cash from Operations rose 2091.08% to $74.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $251.5 million, marking a year-over-year increase of 2483.01%. This contributed to the annual value of $224.4 million for FY2024, which is 553.75% down from last year.
  • Latest data reveals that DiamondRock Hospitality reported Cash from Operations of $74.6 million as of Q3 2025, which was up 2091.08% from $73.6 million recorded in Q2 2025.
  • In the past 5 years, DiamondRock Hospitality's Cash from Operations registered a high of $82.5 million during Q3 2022, and its lowest value of -$34.9 million during Q1 2021.
  • Its 5-year average for Cash from Operations is $44.3 million, with a median of $55.7 million in 2024.
  • Per our database at Business Quant, DiamondRock Hospitality's Cash from Operations crashed by 44048.52% in 2021 and then skyrocketed by 430020.22% in 2022.
  • DiamondRock Hospitality's Cash from Operations (Quarter) stood at $20.0 million in 2021, then soared by 140.71% to $48.2 million in 2022, then rose by 9.67% to $52.9 million in 2023, then surged by 43.34% to $75.8 million in 2024, then fell by 1.63% to $74.6 million in 2025.
  • Its last three reported values are $74.6 million in Q3 2025, $73.6 million for Q2 2025, and $27.6 million during Q1 2025.