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.

• On a quarterly basis, Cash from Operations fell 20.53% year-over-year to 21939000.0 in Q1 2026; TTM through Mar 2026 was 237983000.0, a 7.79% increase from a year earlier, with the FY2025 full-year figure at 243650000.0, up 8.57% from the prior year.
• Cash from Operations fell to 21939000.0 in Q1 2026 per DRH's latest filing, 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.
• The 5-year median for Cash from Operations is 58069000.0 (2023), against an average of 54929470.59.
• Across the five-year window, Cash from Operations jumped 4300.2% in 2022 and sank 46.21% in 2024, its largest moves.
• Year by year, Cash from Operations 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 slumped by 67.7% to 21939000.0 in 2026.
• Per Business Quant, the three latest DRH Cash from Operations figures stand at 21939000.0 (Q1 2026), 67920000.0 (Q4 2025), and 74556000.0 (Q3 2025).