KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Summit Hotel Properties (INN) Free Cash Flow (2016 - 2026)

Summit Hotel Properties (INN) has disclosed Free Cash Flow for 14 consecutive years, with $16.2 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 59.6% year-over-year to $16.2 million; the TTM value through Mar 2026 reached $79.6 million, up 3.21%, while the annual FY2025 figure was $73.6 million, 4.5% down from the prior year.
  • Free Cash Flow hit $16.2 million in Q1 2026 for Summit Hotel Properties, up from $9.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $46.5 million in Q2 2022 and bottomed at $3.9 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $19.1 million, with a median of $16.2 million recorded in 2026.
  • On a YoY basis, Free Cash Flow climbed as much as 324.7% in 2022 and fell as far as 76.39% in 2022.
  • Summit Hotel Properties' Free Cash Flow stood at $6.2 million in 2022, then tumbled by 37.13% to $3.9 million in 2023, then grew by 12.42% to $4.4 million in 2024, then skyrocketed by 114.5% to $9.5 million in 2025, then skyrocketed by 70.93% to $16.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $16.2 million, $9.5 million, and $24.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.