DiamondRock Hospitality (DRH) Free Cash Flow (2009 - 2026)
DiamondRock Hospitality (DRH) posted quarterly Free Cash Flow of $61.2 million for Q2 2026, up 5.71% year-over-year from $57.9 million in Q2 2025, and up 5332.86% quarter-over-quarter from $1.1 million in Q1 2026.
DiamondRock Hospitality (DRH) Free Cash Flow (2009 - 2026) Analysis & Trends
DiamondRock Hospitality's Free Cash Flow history runs 18 years deep, the most recent figure standing at $61.2 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 5.71% year-over-year to $61.2 million; the TTM figure through Jun 2026 stood at $259.3 million (up 52.19% YoY), while the FY2025 annual figure was $241.2 million, up 68.85% from the prior year.
- Free Cash Flow for Q2 2026 stood at $61.2 million, up from $1.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $126.4 million in Q4 2025, with the low at $1.1 million in Q1 2026.
- The 5-year median for Free Cash Flow is $48.3 million (2022), against an average of $43.5 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 6852.9% in 2022, then slumped 83.47% in 2025.
- DiamondRock Hospitality's Free Cash Flow stood at $25.1 million in 2022, then surged by 35.27% to $34.0 million in 2023, then jumped by 54.68% to $52.6 million in 2024, then surged by 140.17% to $126.4 million in 2025, then tumbled by 51.59% to $61.2 million in 2026.
- Business Quant data shows DRH's Free Cash Flow at $61.2 million in Q2 2026, $1.1 million in Q1 2026, and $126.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 43.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.17 Mn |
| Jun 30, 2026 | 61.17 Mn |
| Mar 31, 2026 | 1.13 Mn |
| Mar 31, 2026 | 1.13 Mn |
| Dec 31, 2025 | 126.36 Mn |
| Dec 31, 2025 | 126.36 Mn |
| Sep 30, 2025 | 70.62 Mn |
| Sep 30, 2025 | 70.62 Mn |
| Jun 30, 2025 | 69.96 Mn |
| Jun 30, 2025 | 69.96 Mn |
| Mar 31, 2025 | 26.09 Mn |
| Mar 31, 2025 | 26.09 Mn |
| Dec 31, 2024 | 52.61 Mn |
| Dec 31, 2024 | 52.61 Mn |
| Sep 30, 2024 | 57.85 Mn |
| Sep 30, 2024 | 57.85 Mn |
| Jun 30, 2024 | 51.68 Mn |
| Jun 30, 2024 | 51.68 Mn |
| Mar 31, 2024 | 12.37 Mn |
| Mar 31, 2024 | 12.37 Mn |