annual CFO:
$319.40M+$22.85M(+7.70%)Summary
- As of today (September 17, 2025), CHH annual cash flow from operations is $319.40 million, with the most recent change of +$22.85 million (+7.70%) on December 31, 2024.
- During the last 3 years, CHH annual CFO has fallen by -$64.29 million (-16.76%).
- CHH annual CFO is now -16.76% below its all-time high of $383.70 million, reached on December 31, 2021.
Performance
CHH Cash from operations Chart
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quarterly CFO:
$95.60M+$75.14M(+367.11%)Summary
- As of today (September 17, 2025), CHH quarterly cash flow from operations is $95.60 million, with the most recent change of +$75.14 million (+367.11%) on June 30, 2025.
- Over the past year, CHH quarterly CFO has dropped by -$16.25 million (-14.53%).
- CHH quarterly CFO is now -39.64% below its all-time high of $158.39 million, reached on September 30, 2021.
Performance
CHH quarterly CFO Chart
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TTM CFO:
$321.88M-$16.25M(-4.81%)Summary
- As of today (September 17, 2025), CHH TTM cash flow from operations is $321.88 million, with the most recent change of -$16.25 million (-4.81%) on June 30, 2025.
- Over the past year, CHH TTM CFO has increased by +$37.47 million (+13.17%).
- CHH TTM CFO is now -30.49% below its all-time high of $463.05 million, reached on March 31, 2022.
Performance
CHH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.7% | -14.5% | +13.2% |
| 3 y3 years | -16.8% | +0.2% | -29.4% |
| 5 y5 years | +18.1% | +7150.4% | +80.9% |
CHH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.8% | +7.7% | -22.2% | +5391.3% | -29.4% | +13.2% |
| 5 y | 5-year | -16.8% | +190.2% | -39.6% | +7150.4% | -30.5% | +199.1% |
| alltime | all time | -16.8% | +850.6% | -39.6% | +548.8% | -30.5% | +5091.6% |
CHH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $95.60M(+367.1%) | $321.88M(-4.8%) |
| Mar 2025 | - | $20.47M(-75.3%) | $338.13M(+5.9%) |
| Dec 2024 | $319.40M(+7.7%) | $82.86M(-32.6%) | $319.40M(+11.7%) |
| Sep 2024 | - | $122.94M(+9.9%) | $285.90M(+0.5%) |
| Jun 2024 | - | $111.85M(+6324.7%) | $284.41M(-0.6%) |
| Mar 2024 | - | $1.74M(-96.5%) | $286.26M(-3.5%) |
| Dec 2023 | $296.55M(-19.2%) | $49.36M(-59.4%) | $296.55M(-15.0%) |
| Sep 2023 | - | $121.45M(+6.8%) | $349.05M(+4.7%) |
| Jun 2023 | - | $113.71M(+845.0%) | $333.45M(+5.8%) |
| Mar 2023 | - | $12.03M(-88.2%) | $315.17M(-14.1%) |
| Dec 2022 | $367.06M(-4.3%) | $101.86M(-3.8%) | $367.06M(-9.1%) |
| Sep 2022 | - | $105.85M(+10.9%) | $403.65M(-11.5%) |
| Jun 2022 | - | $95.42M(+49.3%) | $456.19M(-1.5%) |
| Mar 2022 | - | $63.92M(-53.8%) | $463.05M(+16.0%) |
| Dec 2021 | $383.70M(+248.6%) | $138.45M(-12.6%) | $399.25M(+32.6%) |
| Sep 2021 | - | $158.39M(+54.8%) | $301.18M(+42.6%) |
| Jun 2021 | - | $102.29M(>+9900.0%) | $211.27M(+96.3%) |
| Mar 2021 | - | $120.00K(-99.7%) | $107.62M(-5.1%) |
| Dec 2020 | $110.06M(-59.3%) | $40.38M(-41.0%) | $113.42M(-24.8%) |
| Sep 2020 | - | $68.48M(-5149.9%) | $150.84M(-15.2%) |
| Jun 2020 | - | -$1.36M(-122.9%) | $177.93M(-32.4%) |
| Mar 2020 | - | $5.92M(-92.4%) | $263.05M(-6.3%) |
| Dec 2019 | $270.56M(+11.4%) | $77.80M(-18.6%) | $280.80M(-6.1%) |
| Sep 2019 | - | $95.56M(+14.1%) | $299.06M(+4.3%) |
| Jun 2019 | - | $83.77M(+254.0%) | $286.74M(+9.2%) |
| Mar 2019 | - | $23.67M(-75.4%) | $262.67M(+7.5%) |
| Dec 2018 | $242.90M(-5.6%) | $96.06M(+15.4%) | $244.32M(+1.4%) |
| Sep 2018 | - | $83.24M(+39.4%) | $240.88M(-7.8%) |
| Jun 2018 | - | $59.71M(+1022.7%) | $261.16M(+7.7%) |
| Mar 2018 | - | $5.32M(-94.3%) | $242.54M(-7.4%) |
| Dec 2017 | $257.37M(+69.3%) | $92.62M(-10.5%) | $261.94M(+12.4%) |
| Sep 2017 | - | $103.52M(+152.0%) | $232.95M(+22.6%) |
| Jun 2017 | - | $41.08M(+66.2%) | $190.06M(-5.8%) |
| Mar 2017 | - | $24.72M(-61.1%) | $201.76M(+29.6%) |
| Dec 2016 | $152.03M(-7.9%) | $63.63M(+4.9%) | $155.74M(+1.3%) |
| Sep 2016 | - | $60.63M(+14.9%) | $153.73M(-0.1%) |
| Jun 2016 | - | $52.78M(-347.8%) | $153.94M(-0.6%) |
| Mar 2016 | - | -$21.30M(-134.6%) | $154.92M(-3.4%) |
| Dec 2015 | $165.08M(-12.0%) | $61.62M(+1.3%) | $160.39M(+11.2%) |
| Sep 2015 | - | $60.84M(+13.2%) | $144.29M(-7.5%) |
| Jun 2015 | - | $53.77M(-439.5%) | $155.99M(-4.2%) |
| Mar 2015 | - | -$15.84M(-134.8%) | $162.79M(-11.5%) |
| Dec 2014 | $187.61M(+21.9%) | $45.51M(-37.3%) | $183.89M(-0.8%) |
| Sep 2014 | - | $72.55M(+19.8%) | $185.41M(-1.3%) |
| Jun 2014 | - | $60.57M(+1050.6%) | $187.88M(+20.9%) |
| Mar 2014 | - | $5.26M(-88.8%) | $155.43M(+2.2%) |
| Dec 2013 | $153.91M(+2.5%) | $47.03M(-37.3%) | $152.04M(+5.0%) |
| Sep 2013 | - | $75.02M(+166.9%) | $144.75M(-5.5%) |
| Jun 2013 | - | $28.11M(+1400.2%) | $153.21M(-3.3%) |
| Mar 2013 | - | $1.87M(-95.3%) | $158.48M(-1.6%) |
| Dec 2012 | $150.12M(+14.3%) | $39.74M(-52.4%) | $161.02M(+7.2%) |
| Sep 2012 | - | $83.47M(+150.0%) | $150.23M(+6.9%) |
| Jun 2012 | - | $33.39M(+656.8%) | $140.59M(-2.7%) |
| Mar 2012 | - | $4.41M(-84.8%) | $144.47M(+7.1%) |
| Dec 2011 | $131.37M | $28.95M(-60.8%) | $134.84M(-5.4%) |
| Sep 2011 | - | $73.84M(+98.1%) | $142.59M(+5.3%) |
| Jun 2011 | - | $37.27M(-814.4%) | $135.38M(+2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$5.22M(-114.2%) | $132.74M(-8.4%) |
| Dec 2010 | $144.94M(+29.2%) | $36.70M(-44.9%) | $144.94M(+3.2%) |
| Sep 2010 | - | $66.64M(+92.5%) | $140.49M(+33.2%) |
| Jun 2010 | - | $34.62M(+396.0%) | $105.45M(-3.0%) |
| Mar 2010 | - | $6.98M(-78.4%) | $108.74M(-3.1%) |
| Dec 2009 | $112.22M(+7.5%) | $32.25M(+2.1%) | $112.22M(+22.0%) |
| Sep 2009 | - | $31.59M(-16.7%) | $91.97M(-19.9%) |
| Jun 2009 | - | $37.92M(+262.6%) | $114.87M(+8.0%) |
| Mar 2009 | - | $10.46M(-12.9%) | $106.38M(+1.9%) |
| Dec 2008 | $104.40M(-28.3%) | $12.01M(-78.0%) | $104.40M(-24.4%) |
| Sep 2008 | - | $54.49M(+85.2%) | $138.12M(+8.9%) |
| Jun 2008 | - | $29.43M(+247.3%) | $126.89M(-5.4%) |
| Mar 2008 | - | $8.47M(-81.5%) | $134.15M(-8.2%) |
| Dec 2007 | $145.67M(-5.4%) | $45.73M(+5.7%) | $146.13M(+4.8%) |
| Sep 2007 | - | $43.26M(+17.9%) | $139.40M(-6.2%) |
| Jun 2007 | - | $36.69M(+79.4%) | $148.62M(-1.0%) |
| Mar 2007 | - | $20.45M(-47.5%) | $150.10M(-2.5%) |
| Dec 2006 | $153.93M(+15.2%) | $38.99M(-25.7%) | $153.93M(+2.9%) |
| Sep 2006 | - | $52.47M(+37.5%) | $149.61M(+12.7%) |
| Jun 2006 | - | $38.18M(+57.2%) | $132.77M(-5.8%) |
| Mar 2006 | - | $24.28M(-30.0%) | $141.00M(+5.6%) |
| Dec 2005 | $133.59M(+22.7%) | $34.67M(-2.7%) | $133.59M(+1.2%) |
| Sep 2005 | - | $35.63M(-23.2%) | $131.96M(+6.3%) |
| Jun 2005 | - | $46.41M(+175.2%) | $124.14M(+21.2%) |
| Mar 2005 | - | $16.87M(-49.0%) | $102.43M(-5.2%) |
| Dec 2004 | $108.91M(-5.5%) | $33.05M(+18.8%) | $108.08M(-0.4%) |
| Sep 2004 | - | $27.82M(+12.6%) | $108.48M(-11.4%) |
| Jun 2004 | - | $24.70M(+9.7%) | $122.49M(+0.1%) |
| Mar 2004 | - | $22.51M(-32.7%) | $122.31M(+5.9%) |
| Dec 2003 | $115.30M(+16.4%) | $33.45M(-20.0%) | $115.48M(+8.5%) |
| Sep 2003 | - | $41.83M(+70.5%) | $106.40M(-6.3%) |
| Jun 2003 | - | $24.53M(+56.4%) | $113.62M(+7.3%) |
| Mar 2003 | - | $15.68M(-35.6%) | $105.93M(+7.0%) |
| Dec 2002 | $99.04M(-2.6%) | $24.36M(-50.3%) | $99.04M(-15.8%) |
| Sep 2002 | - | $49.04M(+191.2%) | $117.67M(+17.4%) |
| Jun 2002 | - | $16.84M(+91.5%) | $100.22M(+1.1%) |
| Mar 2002 | - | $8.79M(-79.5%) | $99.13M(-2.5%) |
| Dec 2001 | $101.71M(+50.4%) | $43.00M(+36.1%) | $101.71M(+25.6%) |
| Sep 2001 | - | $31.59M(+100.6%) | $80.95M(+17.3%) |
| Jun 2001 | - | $15.75M(+38.4%) | $69.01M(+8.9%) |
| Mar 2001 | - | $11.38M(-48.9%) | $63.39M(-6.3%) |
| Dec 2000 | $67.62M(-14.9%) | $22.25M(+13.3%) | $67.62M(+3.6%) |
| Sep 2000 | - | $19.64M(+93.9%) | $65.30M(-7.0%) |
| Jun 2000 | - | $10.13M(-35.1%) | $70.18M(-14.4%) |
| Mar 2000 | - | $15.61M(-21.6%) | $81.97M(+3.1%) |
| Dec 1999 | $79.50M(+80.3%) | $19.92M(-18.7%) | $79.50M(-0.3%) |
| Sep 1999 | - | $24.52M(+11.8%) | $79.75M(+28.4%) |
| Jun 1999 | - | $21.92M(+66.7%) | $62.11M(+27.9%) |
| Mar 1999 | - | $13.15M(-34.8%) | $48.58M(+10.2%) |
| Dec 1998 | $44.10M(+31.3%) | $20.16M(+193.3%) | $44.09M(+140.6%) |
| Sep 1998 | - | $6.88M(-18.0%) | $18.33M(-21.2%) |
| Jun 1998 | - | $8.39M(-3.2%) | $23.25M(+56.4%) |
| Mar 1998 | - | $8.67M(-254.8%) | $14.87M(+139.8%) |
| Dec 1997 | $33.60M(-26.2%) | - | - |
| Nov 1997 | - | -$5.60M(-147.5%) | $6.20M(-47.5%) |
| Aug 1997 | - | $11.80M | $11.80M |
| May 1997 | $45.50M | - | - |
FAQ
- What is Choice Hotels International, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Choice Hotels International, Inc.?
- What is Choice Hotels International, Inc. annual CFO year-on-year change?
- What is Choice Hotels International, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Choice Hotels International, Inc.?
- What is Choice Hotels International, Inc. quarterly CFO year-on-year change?
- What is Choice Hotels International, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Choice Hotels International, Inc.?
- What is Choice Hotels International, Inc. TTM CFO year-on-year change?
What is Choice Hotels International, Inc. annual cash flow from operations?
The current annual CFO of CHH is $319.40M
What is the all time high annual CFO for Choice Hotels International, Inc.?
Choice Hotels International, Inc. all-time high annual cash flow from operations is $383.70M
What is Choice Hotels International, Inc. annual CFO year-on-year change?
Over the past year, CHH annual cash flow from operations has changed by +$22.85M (+7.70%)
What is Choice Hotels International, Inc. quarterly cash flow from operations?
The current quarterly CFO of CHH is $95.60M
What is the all time high quarterly CFO for Choice Hotels International, Inc.?
Choice Hotels International, Inc. all-time high quarterly cash flow from operations is $158.39M
What is Choice Hotels International, Inc. quarterly CFO year-on-year change?
Over the past year, CHH quarterly cash flow from operations has changed by -$16.25M (-14.53%)
What is Choice Hotels International, Inc. TTM cash flow from operations?
The current TTM CFO of CHH is $321.88M
What is the all time high TTM CFO for Choice Hotels International, Inc.?
Choice Hotels International, Inc. all-time high TTM cash flow from operations is $463.05M
What is Choice Hotels International, Inc. TTM CFO year-on-year change?
Over the past year, CHH TTM cash flow from operations has changed by +$37.47M (+13.17%)