Summit Hotel Properties, Inc. (INN-PE) Free Cash Flow (2013 - 2026)

Summit Hotel Properties' Free Cash Flow history runs 14 years deep, the most recent figure standing at $16.2 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 59.6% year-over-year to $16.2 million; the TTM figure through Mar 2026 stood at $79.6 million (up 13.55% YoY), while the FY2025 annual figure was $73.6 million, up 5.08% from the prior year.
• Free Cash Flow for Q1 2026 stood at $16.2 million, up from $9.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $46.5 million in Q2 2022, with the low at -$204.0 million in Q4 2022.
• The 5-year median for Free Cash Flow is $24.0 million (2025), against an average of $8.9 million.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 872.21% in 2022, then surged 461.57% in 2025.
• Summit Hotel Properties' Free Cash Flow stood at -$204.0 million in 2022, then soared by 114.94% to $30.5 million in 2023, then tumbled by 108.58% to -$2.6 million in 2024, then soared by 461.57% to $9.5 million in 2025, then surged by 70.93% to $16.2 million in 2026.
• Business Quant data shows INN-PE's Free Cash Flow at $16.2 million in Q1 2026, $9.5 million in Q4 2025, and $24.0 million in Q3 2025.