DiamondRock Hospitality (DRH) Cash from Operations (2009 - 2026)

DiamondRock Hospitality's Cash from Operations history runs 18 years deep, the most recent figure standing at 21939000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 20.53% year-over-year to 21939000.0; the TTM figure through Mar 2026 stood at 237983000.0 (up 7.79% YoY), while the FY2025 annual figure was 243650000.0, up 8.57% from the prior year.
• Cash from Operations was 21939000.0 for Q1 2026 at DiamondRock Hospitality, down from 67920000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 82540000.0 in Q3 2022 to a low of 13154000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 54929470.59 across 5 years, with a median of 58069000.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 4300.2% in 2022, then sank 46.21% in 2024.
• A 5-year view of Cash from Operations shows it stood at 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, then plunged by 67.7% to 21939000.0 in 2026.
• The last three Cash from Operations figures came in at 21939000.0 (Q1 2026), 67920000.0 (Q4 2025), and 74556000.0 (Q3 2025), per Business Quant data.