KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Summit Hotel Properties (INN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Summit Hotel Properties (INN) over the last 16 years, with Q3 2025 value amounting to $24.0 million.

  • Summit Hotel Properties' Free Cash Flow fell 2764.25% to $24.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.5 million, marking a year-over-year decrease of 1048.74%. This contributed to the annual value of $77.0 million for FY2024, which is 2022.45% up from last year.
  • Summit Hotel Properties' Free Cash Flow amounted to $24.0 million in Q3 2025, which was down 2764.25% from $30.0 million recorded in Q2 2025.
  • In the past 5 years, Summit Hotel Properties' Free Cash Flow ranged from a high of $46.5 million in Q2 2022 and a low of -$6.7 million during Q1 2021
  • Its 5-year average for Free Cash Flow is $18.1 million, with a median of $15.2 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Summit Hotel Properties' Free Cash Flow was 89388.64% (2021), while the steepest drop was 8018.16% (2021).
  • Summit Hotel Properties' Free Cash Flow (Quarter) stood at $6.1 million in 2021, then increased by 2.84% to $6.2 million in 2022, then tumbled by 37.13% to $3.9 million in 2023, then increased by 12.42% to $4.4 million in 2024, then soared by 444.01% to $24.0 million in 2025.
  • Its Free Cash Flow stands at $24.0 million for Q3 2025, versus $30.0 million for Q2 2025 and $10.1 million for Q1 2025.