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

DiamondRock Hospitality has reported Cash from Operations for 18 years, with the latest figure at $79.6 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 8.16% year-over-year to $79.6 million in Q2 2026; TTM through Jun 2026 was $244.0 million, a 2.25% increase from a year earlier, with the FY2025 full-year figure at $243.6 million, up 8.57% from the prior year.
• Cash from Operations was $79.6 million for Q2 2026 at DiamondRock Hospitality, up from $21.9 million in the prior quarter.
• The five-year high for Cash from Operations was $82.5 million in Q3 2022, with the low at $13.2 million in Q1 2022.
• Average Cash from Operations over 5 years is $56.3 million, with a median of $59.9 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 4300.2% in 2022, then plunged 46.21% in 2024.
• Over 5 years, Cash from Operations stood at $48.2 million in 2022, then rose by 9.67% to $52.9 million in 2023, then jumped by 43.34% to $75.8 million in 2024, then retreated by 10.39% to $67.9 million in 2025, then advanced by 17.16% to $79.6 million in 2026.
• The last three Cash from Operations figures came in at $79.6 million (Q2 2026), $21.9 million (Q1 2026), and $67.9 million (Q4 2025), per Business Quant data.