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

Summit Hotel Properties (INN) has 13 years of Free Cash Flow data on record, last reported at $9.5 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 114.5% year-over-year to $9.5 million; the TTM value through Dec 2025 reached $73.6 million, down 4.5%, while the annual FY2025 figure was $73.6 million, 4.5% down from the prior year.
  • Free Cash Flow reached $9.5 million in Q4 2025 per INN's latest filing, down from $24.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $46.5 million in Q2 2022 and bottomed at -$6.7 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $18.7 million, with a median of $19.6 million recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 893.89% in 2021, down 80.18% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $26.4 million in 2021, then plummeted by 76.39% to $6.2 million in 2022, then plummeted by 37.13% to $3.9 million in 2023, then rose by 12.42% to $4.4 million in 2024, then soared by 114.5% to $9.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $9.5 million in Q4 2025, $24.0 million in Q3 2025, and $30.0 million in Q2 2025.