annual CFO:
$319.40M+$22.85M(+7.70%)Summary
- As of today (May 24, 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:
$20.47M-$62.40M(-75.30%)Summary
- As of today (May 24, 2025), CHH quarterly cash flow from operations is $20.47 million, with the most recent change of -$62.40 million (-75.30%) on March 31, 2025.
- Over the past year, CHH quarterly CFO has increased by +$18.73 million (+1075.59%).
- CHH quarterly CFO is now -85.67% below its all-time high of $142.84 million, reached on September 30, 2021.
Performance
CHH quarterly CFO Chart
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TTM CFO:
$338.13M+$18.73M(+5.86%)Summary
- As of today (May 24, 2025), CHH TTM cash flow from operations is $338.13 million, with the most recent change of +$18.73 million (+5.86%) on March 31, 2025.
- Over the past year, CHH TTM CFO has increased by +$51.87 million (+18.12%).
- CHH TTM CFO is now -24.44% below its all-time high of $447.50 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% | +1075.6% | +18.1% |
| 3 y3 years | -16.8% | -68.0% | -24.4% |
| 5 y5 years | +18.1% | +255.1% | +30.9% |
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% | -83.3% | +1075.6% | -24.4% | +18.9% |
| 5 y | 5-year | -16.8% | +190.2% | -85.7% | +574.6% | -24.4% | +223.8% |
| alltime | all time | -16.8% | +850.6% | -85.7% | +195.8% | -24.4% | +5353.7% |
CHH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-8.4%) |
| Jun 2022 | - | $95.42M(+49.3%) | $440.64M(-1.5%) |
| Mar 2022 | - | $63.92M(-53.8%) | $447.50M(+16.6%) |
| Dec 2021 | $383.70M(+248.6%) | $138.45M(-3.1%) | $383.70M(+34.3%) |
| Sep 2021 | - | $142.84M(+39.6%) | $285.63M(+35.4%) |
| Jun 2021 | - | $102.29M(>+9900.0%) | $211.02M(+102.1%) |
| Mar 2021 | - | $120.00K(-99.7%) | $104.42M(-5.1%) |
| Dec 2020 | $110.06M(-59.3%) | $40.38M(-40.8%) | $110.06M(-26.3%) |
| Sep 2020 | - | $68.23M(-1682.3%) | $149.26M(-14.4%) |
| Jun 2020 | - | -$4.31M(-174.8%) | $174.27M(-32.6%) |
| Mar 2020 | - | $5.76M(-92.8%) | $258.38M(-4.5%) |
| Dec 2019 | $270.56M(+11.4%) | $79.58M(-14.6%) | $270.56M(-5.7%) |
| Sep 2019 | - | $93.24M(+16.8%) | $287.04M(+3.7%) |
| Jun 2019 | - | $79.80M(+344.7%) | $276.82M(+8.0%) |
| Mar 2019 | - | $17.94M(-81.3%) | $256.29M(+5.5%) |
| Dec 2018 | $242.90M(-5.6%) | $96.06M(+15.7%) | $242.90M(+1.5%) |
| Sep 2018 | - | $83.02M(+40.1%) | $239.19M(-7.0%) |
| Jun 2018 | - | $59.26M(+1201.9%) | $257.08M(+8.1%) |
| Mar 2018 | - | $4.55M(-95.1%) | $237.71M(-7.6%) |
| Dec 2017 | $257.37M(+69.3%) | $92.36M(-8.5%) | $257.37M(+12.6%) |
| Sep 2017 | - | $100.91M(+152.9%) | $228.65M(+21.4%) |
| Jun 2017 | - | $39.89M(+64.8%) | $188.28M(-4.7%) |
| Mar 2017 | - | $24.21M(-61.9%) | $197.62M(+30.0%) |
| Dec 2016 | $152.03M(-7.9%) | $63.63M(+5.1%) | $152.03M(+1.5%) |
| Sep 2016 | - | $60.55M(+23.0%) | $149.83M(-0.4%) |
| Jun 2016 | - | $49.23M(-330.4%) | $150.40M(-5.7%) |
| Mar 2016 | - | -$21.37M(-134.8%) | $159.54M(-3.4%) |
| Dec 2015 | $165.08M(-12.0%) | $61.42M(+0.5%) | $165.08M(+8.0%) |
| Sep 2015 | - | $61.12M(+4.7%) | $152.89M(-7.0%) |
| Jun 2015 | - | $58.38M(-468.7%) | $164.32M(-1.3%) |
| Mar 2015 | - | -$15.84M(-132.2%) | $166.51M(-11.2%) |
| Dec 2014 | $187.61M(+21.9%) | $49.23M(-32.1%) | $187.61M(+1.0%) |
| Sep 2014 | - | $72.55M(+19.8%) | $185.80M(-2.1%) |
| Jun 2014 | - | $60.57M(+1050.6%) | $189.76M(+19.7%) |
| Mar 2014 | - | $5.26M(-88.9%) | $158.58M(+3.0%) |
| Dec 2013 | $153.91M(+2.5%) | $47.42M(-38.0%) | $153.91M(+11.4%) |
| Sep 2013 | - | $76.50M(+160.3%) | $138.19M(-3.9%) |
| Jun 2013 | - | $29.39M(+4839.8%) | $143.84M(-1.7%) |
| Mar 2013 | - | $595.00K(-98.1%) | $146.31M(-2.5%) |
| Dec 2012 | $150.12M(+14.3%) | $31.70M(-61.4%) | $150.12M(+4.3%) |
| Sep 2012 | - | $82.16M(+157.9%) | $143.90M(+6.1%) |
| Jun 2012 | - | $31.85M(+622.0%) | $135.58M(-3.8%) |
| Mar 2012 | - | $4.41M(-82.7%) | $141.00M(+7.3%) |
| Dec 2011 | $131.37M | $25.48M(-65.5%) | $131.37M(-7.9%) |
| 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(-24.2%) |
| Sep 2008 | - | $54.49M(+85.2%) | $137.65M(+8.9%) |
| Jun 2008 | - | $29.43M(+247.3%) | $126.42M(-5.4%) |
| Mar 2008 | - | $8.47M(-81.3%) | $133.69M(-8.2%) |
| Dec 2007 | $145.67M(-5.4%) | $45.26M(+4.6%) | $145.67M(+5.0%) |
| Sep 2007 | - | $43.26M(+17.9%) | $138.74M(-6.5%) |
| Jun 2007 | - | $36.69M(+79.4%) | $148.45M(-1.0%) |
| Mar 2007 | - | $20.45M(-46.7%) | $149.93M(-2.6%) |
| Dec 2006 | $153.93M(+15.2%) | $38.34M(-27.6%) | $153.93M(+2.4%) |
| Sep 2006 | - | $52.96M(+38.7%) | $150.26M(+13.0%) |
| Jun 2006 | - | $38.18M(+56.1%) | $132.94M(-5.8%) |
| Mar 2006 | - | $24.45M(-29.5%) | $141.17M(+5.7%) |
| Dec 2005 | $133.59M(+22.7%) | $34.67M(-2.7%) | $133.59M(+0.6%) |
| Sep 2005 | - | $35.63M(-23.2%) | $132.79M(+6.4%) |
| Jun 2005 | - | $46.41M(+175.2%) | $124.80M(+20.9%) |
| Mar 2005 | - | $16.87M(-50.2%) | $103.26M(-5.2%) |
| Dec 2004 | $108.91M(-5.5%) | $33.87M(+22.5%) | $108.91M(+0.3%) |
| Sep 2004 | - | $27.65M(+11.2%) | $108.63M(-11.3%) |
| Jun 2004 | - | $24.87M(+10.5%) | $122.47M(+0.3%) |
| Mar 2004 | - | $22.51M(-33.0%) | $122.13M(+5.9%) |
| Dec 2003 | $115.30M(+16.4%) | $33.60M(-19.0%) | $115.30M(+8.7%) |
| Sep 2003 | - | $41.49M(+69.1%) | $106.07M(-6.6%) |
| 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(+6.1%) |
| Sep 2002 | - | $49.04M(+191.2%) | $93.36M(-6.8%) |
| Jun 2002 | - | $16.84M(+91.5%) | $100.22M(+1.1%) |
| Mar 2002 | - | $8.79M(-53.0%) | $99.13M(-2.5%) |
| Dec 2001 | $101.71M(+50.4%) | $18.69M(-66.6%) | $101.71M(-3.4%) |
| Sep 2001 | - | $55.90M(+254.9%) | $105.27M(+52.5%) |
| 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%) | $65.28M(-6.9%) |
| Jun 2000 | - | $10.13M(-35.1%) | $70.14M(-14.5%) |
| Mar 2000 | - | $15.61M(-21.5%) | $82.01M(+3.2%) |
| Dec 1999 | $79.50M(+80.3%) | $19.90M(-18.8%) | $79.50M(-0.4%) |
| Sep 1999 | - | $24.50M(+11.4%) | $79.80M(+28.5%) |
| Jun 1999 | - | $22.00M(+67.9%) | $62.10M(+28.0%) |
| Mar 1999 | - | $13.10M(-35.1%) | $48.50M(+10.0%) |
| Dec 1998 | $44.10M(+31.3%) | $20.20M(+197.1%) | $44.10M(+141.0%) |
| Sep 1998 | - | $6.80M(-19.0%) | $18.30M(-21.5%) |
| Jun 1998 | - | $8.40M(-3.4%) | $23.30M(+56.4%) |
| Mar 1998 | - | $8.70M(-255.4%) | $14.90M(+140.3%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Choice Hotels International?
- What is Choice Hotels International annual CFO year-on-year change?
- What is Choice Hotels International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Choice Hotels International?
- What is Choice Hotels International quarterly CFO year-on-year change?
- What is Choice Hotels International TTM cash flow from operations?
- What is the all time high TTM CFO for Choice Hotels International?
- What is Choice Hotels International TTM CFO year-on-year change?
What is Choice Hotels International 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?
Choice Hotels International all-time high annual cash flow from operations is $383.70M
What is Choice Hotels International 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 quarterly cash flow from operations?
The current quarterly CFO of CHH is $20.47M
What is the all time high quarterly CFO for Choice Hotels International?
Choice Hotels International all-time high quarterly cash flow from operations is $142.84M
What is Choice Hotels International quarterly CFO year-on-year change?
Over the past year, CHH quarterly cash flow from operations has changed by +$18.73M (+1075.59%)
What is Choice Hotels International TTM cash flow from operations?
The current TTM CFO of CHH is $338.13M
What is the all time high TTM CFO for Choice Hotels International?
Choice Hotels International all-time high TTM cash flow from operations is $447.50M
What is Choice Hotels International TTM CFO year-on-year change?
Over the past year, CHH TTM cash flow from operations has changed by +$51.87M (+18.12%)