DiamondRock Hospitality (DRH) Free Cash Flow (2009 - 2026)

DiamondRock Hospitality's Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.1 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 44.91% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $268.1 million (up 63.28% YoY), while the FY2025 annual figure was $241.2 million, up 68.85% from the prior year.
• Free Cash Flow was $1.1 million for Q1 2026 at DiamondRock Hospitality, down from $126.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $126.4 million in Q4 2025 to a low of -$26.7 million in Q4 2023.
• Historically, Free Cash Flow has averaged $43.8 million across 5 years, with a median of $51.7 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 202.29% in 2022, then soared 3200.0% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$15.1 million in 2022, then tumbled by 76.41% to -$26.7 million in 2023, then jumped by 296.88% to $52.6 million in 2024, then soared by 140.17% to $126.4 million in 2025, then plunged by 99.11% to $1.1 million in 2026.
• The last three Free Cash Flow figures came in at $1.1 million (Q1 2026), $126.4 million (Q4 2025), and $70.6 million (Q3 2025), per Business Quant data.