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DiamondRock Hospitality (DRH) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for DiamondRock Hospitality (DRH) over the last 17 years, with Q3 2025 value amounting to $70.6 million.

  • DiamondRock Hospitality's Free Cash Flow rose 2208.2% to $70.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $195.2 million, marking a year-over-year increase of 2523.09%. This contributed to the annual value of $142.8 million for FY2024, which is 557.29% down from last year.
  • Per DiamondRock Hospitality's latest filing, its Free Cash Flow stood at $70.6 million for Q3 2025, which was up 2208.2% from $70.0 million recorded in Q2 2025.
  • In the past 5 years, DiamondRock Hospitality's Free Cash Flow ranged from a high of $70.6 million in Q3 2025 and a low of -$46.9 million during Q1 2021
  • Its 5-year average for Free Cash Flow is $31.4 million, with a median of $36.4 million in 2023.
  • Per our database at Business Quant, DiamondRock Hospitality's Free Cash Flow tumbled by 83661.06% in 2021 and then skyrocketed by 685289.78% in 2022.
  • DiamondRock Hospitality's Free Cash Flow (Quarter) stood at $45.5 million in 2021, then crashed by 44.72% to $25.1 million in 2022, then skyrocketed by 35.27% to $34.0 million in 2023, then surged by 54.68% to $52.6 million in 2024, then skyrocketed by 34.23% to $70.6 million in 2025.
  • Its last three reported values are $70.6 million in Q3 2025, $70.0 million for Q2 2025, and $2.0 million during Q1 2025.