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CHH Free cash flow

annual FCF:

$173.55M-$6.73M(-3.73%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CHH annual free cash flow is $173.55 million, with the most recent change of -$6.73 million (-3.73%) on December 31, 2024.
  • During the last 3 years, CHH annual FCF has fallen by -$132.28 million (-43.25%).
  • CHH annual FCF is now -43.25% below its all-time high of $305.83 million, reached on December 31, 2021.

Performance

CHH Free cash flow Chart

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quarterly FCF:

-$25.54M-$79.54M(-147.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHH quarterly free cash flow is -$25.54 million, with the most recent change of -$79.54 million (-147.29%) on March 31, 2025.
  • Over the past year, CHH quarterly FCF has increased by +$5.50 million (+17.71%).
  • CHH quarterly FCF is now -121.28% below its all-time high of $120.00 million, reached on September 30, 2021.

Performance

CHH quarterly FCF Chart

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TTM FCF:

$179.05M+$5.50M(+3.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHH TTM free cash flow is $179.05 million, with the most recent change of +$5.50 million (+3.17%) on March 31, 2025.
  • Over the past year, CHH TTM FCF has increased by +$21.18 million (+13.41%).
  • CHH TTM FCF is now -49.11% below its all-time high of $351.87 million, reached on March 31, 2022.

Performance

CHH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CHH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3.7%+17.7%+13.4%
3 y3 years-43.3%-171.1%-49.1%
5 y5 years-16.0%-1638.5%-11.7%

CHH Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-43.3%at low-128.9%+17.7%-49.1%+31.7%
5 y5-year-43.3%+131.1%-121.3%+17.7%-49.1%+169.5%
alltimeall time-43.3%+559.9%-121.3%+17.7%-49.1%+2787.9%

CHH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$25.54M(-147.3%)
$179.05M(+3.2%)
Dec 2024
$173.55M(-3.7%)
$54.00M(-33.5%)
$173.55M(+27.7%)
Sep 2024
-
$81.19M(+17.0%)
$135.93M(-2.9%)
Jun 2024
-
$69.39M(-323.6%)
$139.96M(-11.3%)
Mar 2024
-
-$31.04M(-289.4%)
$157.87M(-12.4%)
Dec 2023
$180.28M(-34.9%)
$16.38M(-80.8%)
$180.28M(-26.5%)
Sep 2023
-
$85.22M(-2.4%)
$245.13M(-1.2%)
Jun 2023
-
$87.30M(-1111.6%)
$248.12M(+6.7%)
Mar 2023
-
-$8.63M(-110.6%)
$232.57M(-16.1%)
Dec 2022
$277.11M(-9.4%)
$81.24M(-7.9%)
$277.11M(-9.3%)
Sep 2022
-
$88.21M(+22.9%)
$305.67M(-9.4%)
Jun 2022
-
$71.75M(+99.8%)
$337.45M(-4.1%)
Mar 2022
-
$35.91M(-67.3%)
$351.87M(+15.1%)
Dec 2021
$305.83M(+307.2%)
$109.80M(-8.5%)
$305.83M(+30.2%)
Sep 2021
-
$120.00M(+39.3%)
$234.84M(+36.8%)
Jun 2021
-
$86.17M(-950.7%)
$171.61M(+158.3%)
Mar 2021
-
-$10.13M(-126.1%)
$66.44M(-11.5%)
Dec 2020
$75.10M(-63.6%)
$38.81M(-31.6%)
$75.10M(-26.1%)
Sep 2020
-
$56.76M(-398.7%)
$101.62M(-20.3%)
Jun 2020
-
-$19.00M(+1193.6%)
$127.52M(-37.1%)
Mar 2020
-
-$1.47M(-102.2%)
$202.77M(-1.8%)
Dec 2019
$206.51M(+6.8%)
$65.33M(-21.0%)
$206.51M(-7.6%)
Sep 2019
-
$82.66M(+47.0%)
$223.56M(+5.9%)
Jun 2019
-
$56.25M(+2370.3%)
$211.07M(+7.0%)
Mar 2019
-
$2.28M(-97.2%)
$197.33M(+2.0%)
Dec 2018
$193.42M(-16.4%)
$82.38M(+17.4%)
$193.42M(-2.0%)
Sep 2018
-
$70.17M(+65.1%)
$197.33M(-10.7%)
Jun 2018
-
$42.51M(-2696.9%)
$221.10M(+4.1%)
Mar 2018
-
-$1.64M(-101.9%)
$212.38M(-8.2%)
Dec 2017
$231.42M(+86.2%)
$86.29M(-8.1%)
$231.42M(+16.3%)
Sep 2017
-
$93.94M(+178.0%)
$199.05M(+25.3%)
Jun 2017
-
$33.78M(+94.1%)
$158.83M(-5.7%)
Mar 2017
-
$17.41M(-67.7%)
$168.51M(+35.6%)
Dec 2016
$124.26M(-9.0%)
$53.92M(+0.4%)
$124.26M(-0.6%)
Sep 2016
-
$53.72M(+23.6%)
$125.08M(-0.1%)
Jun 2016
-
$43.47M(-262.0%)
$125.22M(-5.4%)
Mar 2016
-
-$26.84M(-149.0%)
$132.38M(-3.1%)
Dec 2015
$136.58M(-17.7%)
$54.73M(+1.6%)
$136.58M(+12.5%)
Sep 2015
-
$53.86M(+6.4%)
$121.39M(-10.4%)
Jun 2015
-
$50.63M(-323.6%)
$135.50M(-4.0%)
Mar 2015
-
-$22.64M(-157.3%)
$141.14M(-15.0%)
Dec 2014
$166.03M(+37.8%)
$39.54M(-41.8%)
$166.03M(-1.4%)
Sep 2014
-
$67.97M(+20.8%)
$168.44M(-1.5%)
Jun 2014
-
$56.27M(+2402.0%)
$171.08M(+25.6%)
Mar 2014
-
$2.25M(-94.6%)
$136.26M(+13.1%)
Dec 2013
$120.52M(-10.5%)
$41.95M(-40.6%)
$120.52M(+12.3%)
Sep 2013
-
$70.61M(+229.2%)
$107.35M(-4.7%)
Jun 2013
-
$21.45M(-258.9%)
$112.60M(-6.1%)
Mar 2013
-
-$13.50M(-146.9%)
$119.90M(-11.0%)
Dec 2012
$134.68M(+11.8%)
$28.78M(-62.1%)
$134.68M(+4.7%)
Sep 2012
-
$75.87M(+163.9%)
$128.58M(+4.1%)
Jun 2012
-
$28.75M(+2140.5%)
$123.53M(-4.1%)
Mar 2012
-
$1.28M(-94.3%)
$128.78M(+6.9%)
Dec 2011
$120.44M
$22.68M(-68.0%)
$120.44M(-5.7%)
Sep 2011
-
$70.82M(+108.3%)
$127.77M(+8.1%)
Jun 2011
-
$33.99M(-582.0%)
$118.15M(+6.4%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$7.05M(-123.5%)
$111.09M(-7.9%)
Dec 2010
$120.57M(+19.3%)
$30.00M(-51.0%)
$120.57M(+1.1%)
Sep 2010
-
$61.21M(+127.3%)
$119.22M(+37.0%)
Jun 2010
-
$26.93M(+1012.0%)
$87.05M(-8.5%)
Mar 2010
-
$2.42M(-91.5%)
$95.11M(-5.9%)
Dec 2009
$101.08M(+10.1%)
$28.65M(-1.3%)
$101.08M(+26.8%)
Sep 2009
-
$29.04M(-17.0%)
$79.70M(-22.4%)
Jun 2009
-
$35.00M(+317.2%)
$102.73M(+8.9%)
Mar 2009
-
$8.39M(+15.4%)
$94.31M(+2.7%)
Dec 2008
$91.79M(-31.3%)
$7.27M(-86.0%)
$91.79M(-27.5%)
Sep 2008
-
$52.08M(+96.0%)
$126.55M(+10.3%)
Jun 2008
-
$26.57M(+353.0%)
$114.78M(-6.0%)
Mar 2008
-
$5.87M(-86.0%)
$122.14M(-8.7%)
Dec 2007
$133.70M(-8.6%)
$42.03M(+4.3%)
$133.70M(+4.8%)
Sep 2007
-
$40.31M(+18.8%)
$127.58M(-8.2%)
Jun 2007
-
$33.93M(+94.6%)
$139.00M(-1.0%)
Mar 2007
-
$17.43M(-51.5%)
$140.40M(-4.0%)
Dec 2006
$146.22M(+19.8%)
$35.91M(-30.6%)
$146.22M(+1.7%)
Sep 2006
-
$51.73M(+46.4%)
$143.72M(+14.6%)
Jun 2006
-
$35.32M(+51.9%)
$125.41M(-4.6%)
Mar 2006
-
$23.26M(-30.4%)
$131.47M(+7.7%)
Dec 2005
$122.08M(+19.6%)
$33.41M(-0.0%)
$122.08M(+1.8%)
Sep 2005
-
$33.42M(-19.2%)
$119.95M(+6.2%)
Jun 2005
-
$41.38M(+198.3%)
$112.90M(+18.8%)
Mar 2005
-
$13.87M(-55.6%)
$95.03M(-6.9%)
Dec 2004
$102.05M(-4.5%)
$31.28M(+18.7%)
$102.05M(-0.9%)
Sep 2004
-
$26.36M(+12.1%)
$102.96M(-11.2%)
Jun 2004
-
$23.51M(+12.5%)
$115.99M(+1.3%)
Mar 2004
-
$20.90M(-35.1%)
$114.55M(+7.2%)
Dec 2003
$106.82M(+23.1%)
$32.20M(-18.3%)
$106.82M(+12.5%)
Sep 2003
-
$39.39M(+78.4%)
$94.98M(-7.5%)
Jun 2003
-
$22.07M(+67.6%)
$102.64M(+9.8%)
Mar 2003
-
$13.17M(-35.3%)
$93.48M(+7.7%)
Dec 2002
$86.80M(-1.6%)
$20.36M(-56.7%)
$86.80M(+6.0%)
Sep 2002
-
$47.04M(+264.2%)
$81.92M(-7.0%)
Jun 2002
-
$12.92M(+99.0%)
$88.09M(-0.9%)
Mar 2002
-
$6.49M(-58.0%)
$88.87M(+0.8%)
Dec 2001
$88.18M(+72.8%)
$15.47M(-70.9%)
$88.18M(-3.3%)
Sep 2001
-
$53.21M(+288.5%)
$91.18M(+68.5%)
Jun 2001
-
$13.70M(+136.2%)
$54.11M(+21.5%)
Mar 2001
-
$5.80M(-68.6%)
$44.53M(-12.7%)
Dec 2000
$51.03M(+4.4%)
$18.47M(+14.4%)
$51.03M(+33.0%)
Sep 2000
-
$16.15M(+292.2%)
$38.37M(-6.5%)
Jun 2000
-
$4.12M(-66.5%)
$41.02M(-24.6%)
Mar 2000
-
$12.30M(+112.1%)
$54.40M(+11.3%)
Dec 1999
$48.90M(+53.8%)
$5.80M(-69.1%)
$48.90M(-15.4%)
Sep 1999
-
$18.80M(+7.4%)
$57.80M(+29.6%)
Jun 1999
-
$17.50M(+157.4%)
$44.60M(+38.5%)
Mar 1999
-
$6.80M(-53.7%)
$32.20M(+1.3%)
Dec 1998
$31.80M(+20.9%)
$14.70M(+162.5%)
$31.80M(+103.8%)
Sep 1998
-
$5.60M(+9.8%)
$15.60M(-11.9%)
Jun 1998
-
$5.10M(-20.3%)
$17.70M(+40.5%)
Mar 1998
-
$6.40M(-526.7%)
$12.60M(+103.2%)
Dec 1997
$26.30M(-24.6%)
-
-
Nov 1997
-
-$1.50M(-119.5%)
$6.20M(-19.5%)
Aug 1997
-
$7.70M
$7.70M
May 1997
$34.90M
-
-

FAQ

  • What is Choice Hotels International annual free cash flow?
  • What is the all time high annual FCF for Choice Hotels International?
  • What is Choice Hotels International annual FCF year-on-year change?
  • What is Choice Hotels International quarterly free cash flow?
  • What is the all time high quarterly FCF for Choice Hotels International?
  • What is Choice Hotels International quarterly FCF year-on-year change?
  • What is Choice Hotels International TTM free cash flow?
  • What is the all time high TTM FCF for Choice Hotels International?
  • What is Choice Hotels International TTM FCF year-on-year change?

What is Choice Hotels International annual free cash flow?

The current annual FCF of CHH is $173.55M

What is the all time high annual FCF for Choice Hotels International?

Choice Hotels International all-time high annual free cash flow is $305.83M

What is Choice Hotels International annual FCF year-on-year change?

Over the past year, CHH annual free cash flow has changed by -$6.73M (-3.73%)

What is Choice Hotels International quarterly free cash flow?

The current quarterly FCF of CHH is -$25.54M

What is the all time high quarterly FCF for Choice Hotels International?

Choice Hotels International all-time high quarterly free cash flow is $120.00M

What is Choice Hotels International quarterly FCF year-on-year change?

Over the past year, CHH quarterly free cash flow has changed by +$5.50M (+17.71%)

What is Choice Hotels International TTM free cash flow?

The current TTM FCF of CHH is $179.05M

What is the all time high TTM FCF for Choice Hotels International?

Choice Hotels International all-time high TTM free cash flow is $351.87M

What is Choice Hotels International TTM FCF year-on-year change?

Over the past year, CHH TTM free cash flow has changed by +$21.18M (+13.41%)
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