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DiamondRock Hospitality (DRH) Free Cash Flow (2016 - 2026)

DiamondRock Hospitality (DRH) has disclosed Free Cash Flow for 18 consecutive years, with $1.1 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 44.91% year-over-year to $1.1 million; the TTM value through Mar 2026 reached $268.1 million, up 63.28%, while the annual FY2025 figure was $241.2 million, 68.85% up from the prior year.
  • Free Cash Flow hit $1.1 million in Q1 2026 for DiamondRock Hospitality, down from $126.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $126.4 million in Q4 2025 and bottomed at -$26.7 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $43.8 million, with a median of $51.7 million recorded in 2024.
  • Year-over-year, Free Cash Flow crashed 202.29% in 2022 and then skyrocketed 3200.0% in 2023.
  • DiamondRock Hospitality's Free Cash Flow stood at -$15.1 million in 2022, then plummeted by 76.41% to -$26.7 million in 2023, then surged by 296.88% to $52.6 million in 2024, then skyrocketed by 140.17% to $126.4 million in 2025, then tumbled by 99.11% to $1.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $1.1 million, $126.4 million, and $70.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.