DIAMONDROCK HOSPITALITY CO (DRH) /
The cash flow of DIAMONDROCK HOSPITALITY CO over the past 10 years
Chart DIAMONDROCK HOSPITALITY CO: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DIAMONDROCK HOSPITALITY CO's operating cash flow was $243.65M and its capital expenditures $81.56M, leaving free cash flow of $162.09M. Free cash flow was above zero in all 7 years shown. It ranged from $102.41M in fiscal 2018 to $162.09M in fiscal 2025. Capital expenditures were highest in fiscal 2018, at $115.17M. No free cash flow figure is on file for fiscal 2019, 2020 and 2021.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $243.65M | $81.56M | $162.09M |
| 2024ended Dec 31, 2024 | $224.41M | $81.59M | $142.82M |
| 2023ended Dec 31, 2023 | $237.56M | $86.31M | $151.25M |
| 2022ended Dec 31, 2022 | $206.24M | $67.66M | $138.58M |
| 2021ended Dec 31, 2021 | -$2.31M | — | — |
| 2020ended Dec 31, 2020 | -$83.69M | — | — |
| 2019ended Dec 31, 2019 | $193.29M | — | — |
| 2018ended Dec 31, 2018 | $217.58M | $115.17M | $102.41M |
| 2017ended Dec 31, 2017 | $201.99M | $97.42M | $104.57M |
| 2016ended Dec 31, 2016 | $215.53M | $102.86M | $112.67M |
Fiscal years as DIAMONDROCK HOSPITALITY CO 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 DIAMONDROCK HOSPITALITY CO
- The revenue of DIAMONDROCK HOSPITALITY CO
- The profitability of DIAMONDROCK HOSPITALITY CO
- The debt of DIAMONDROCK HOSPITALITY CO
- The dividends of DIAMONDROCK HOSPITALITY CO
- All of DIAMONDROCK HOSPITALITY CO's financials, charted
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Not investment advice. This page shows what DIAMONDROCK HOSPITALITY CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.