CHOICE HOTELS INTERNATIONAL INC /DE (CHH) /
The cash flow of CHOICE HOTELS INTERNATIONAL INC /DE over the past 10 years
Chart CHOICE HOTELS INTERNATIONAL INC /DE: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CHOICE HOTELS INTERNATIONAL INC /DE's operating cash flow was $270.45M and its capital expenditures $145.79M, leaving free cash flow of $124.65M. Free cash flow was above zero in all 10 years shown. It ranged from $76.46M in fiscal 2020 to $309.4M in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $145.85M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $270.45M | $145.79M* | $124.65M |
| 2024ended Dec 31, 2024 | $319.4M | $145.85M* | $173.55M |
| 2023ended Dec 31, 2023 | $296.55M | $116.28M* | $180.28M |
| 2022ended Dec 31, 2022 | $367.06M | $89.95M* | $277.11M |
| 2021ended Dec 31, 2021 | $383.7M | $74.29M | $309.4M |
| 2020ended Dec 31, 2020 | $110.06M | $33.6M | $76.46M |
| 2019ended Dec 31, 2019 | $270.56M | $57.34M | $213.21M |
| 2018ended Dec 31, 2018 | $242.9M | $47.67M | $195.22M |
| 2017ended Dec 31, 2017 | $257.37M | $23.44M | $233.94M |
| 2016ended Dec 31, 2016 | $152.03M | $25.19M | $126.84M |
Fiscal years as CHOICE HOTELS INTERNATIONAL INC /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHOICE HOTELS INTERNATIONAL INC /DE
- The revenue of CHOICE HOTELS INTERNATIONAL INC /DE
- The profitability of CHOICE HOTELS INTERNATIONAL INC /DE
- The debt of CHOICE HOTELS INTERNATIONAL INC /DE
- The dividends of CHOICE HOTELS INTERNATIONAL INC /DE
- All of CHOICE HOTELS INTERNATIONAL INC /DE's financials, charted
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Not investment advice. This page shows what CHOICE HOTELS INTERNATIONAL INC /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.