Annual CFO:
$224.41M-$13.15M(-5.54%)Summary
- As of today, DRH annual cash from operations is $224.41 million, with the most recent change of -$13.15 million (-5.54%) on December 31, 2024.
- During the last 3 years, DRH annual cash from operations has risen by +$226.72 million (+9827.31%).
- DRH annual cash from operations is now -5.54% below its all-time high of $237.56 million, reached on December 31, 2023.
Performance
DRH Cash From Operations Chart
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Quarterly CFO:
$74.56M+$988.00K(+1.34%)Summary
- As of today, DRH quarterly cash from operations is $74.56 million, with the most recent change of +$988.00 thousand (+1.34%) on September 30, 2025.
- Over the past year, DRH quarterly cash from operations has increased by +$12.96 million (+21.04%).
- DRH quarterly cash from operations is now -9.67% below its all-time high of $82.54 million, reached on September 30, 2022.
Performance
DRH Quarterly Cash From Operations Chart
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TTM CFO:
$251.52M+$12.96M(+5.43%)Summary
- As of today, DRH TTM cash from operations is $251.52 million, with the most recent change of +$12.96 million (+5.43%) on September 30, 2025.
- Over the past year, DRH TTM cash from operations has increased by +$50.03 million (+24.83%).
- DRH TTM cash from operations is now at all-time high.
Performance
DRH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DRH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.5% | +21.0% | +24.8% |
| 3Y3 Years | +9827.3% | -9.7% | +41.3% |
| 5Y5 Years | +16.1% | +315.7% | +8639.5% |
DRH 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.5% | +9827.3% | -9.7% | +170.1% | at high | +41.3% |
| 5Y | 5-Year | -5.5% | +368.2% | -9.7% | +313.4% | at high | +295.1% |
| All-Time | All-Time | -5.5% | +368.2% | -9.7% | +313.4% | at high | +295.1% |
DRH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $74.56M(+1.3%) | $251.52M(+5.4%) |
| Jun 2025 | - | $73.57M(+166.5%) | $238.56M(+8.1%) |
| Mar 2025 | - | $27.61M(-63.6%) | $220.78M(-1.6%) |
| Dec 2024 | $224.41M(-5.5%) | $75.79M(+23.1%) | $224.41M(+11.4%) |
| Sep 2024 | - | $61.59M(+10.4%) | $201.49M(-4.1%) |
| Jun 2024 | - | $55.79M(+78.6%) | $210.16M(-0.3%) |
| Mar 2024 | - | $31.23M(-40.9%) | $210.73M(-11.3%) |
| Dec 2023 | $237.56M(+15.2%) | $52.88M(-24.7%) | $237.56M(+2.0%) |
| Sep 2023 | - | $70.26M(+24.7%) | $232.90M(-5.0%) |
| Jun 2023 | - | $56.35M(-3.0%) | $245.18M(-2.4%) |
| Mar 2023 | - | $58.07M(+20.4%) | $251.15M(+21.8%) |
| Dec 2022 | $206.24M(+9039.7%) | $48.21M(-41.6%) | $206.24M(+15.8%) |
| Sep 2022 | - | $82.54M(+32.4%) | $178.06M(+62.5%) |
| Jun 2022 | - | $62.33M(+373.9%) | $109.61M(+139.4%) |
| Mar 2022 | - | $13.15M(-34.3%) | $45.79M(+2084.9%) |
| Dec 2021 | -$2.31M(+97.2%) | $20.03M(+42.1%) | -$2.31M(+95.5%) |
| Sep 2021 | - | $14.09M(+1049.5%) | -$51.32M(+48.7%) |
| Jun 2021 | - | -$1.48M(+95.8%) | -$99.97M(+22.4%) |
| Mar 2021 | - | -$34.94M(-20.6%) | -$128.89M(-54.0%) |
| Dec 2020 | -$83.69M(-143.3%) | -$28.98M(+16.1%) | -$83.69M(-3007.8%) |
| Sep 2020 | - | -$34.56M(-13.7%) | $2.88M(-96.9%) |
| Jun 2020 | - | -$30.40M(-396.2%) | $92.25M(-49.2%) |
| Mar 2020 | - | $10.26M(-82.2%) | $181.69M(-6.0%) |
| Dec 2019 | $193.29M(-11.2%) | $57.58M(+5.1%) | $193.29M(-5.7%) |
| Sep 2019 | - | $54.81M(-7.2%) | $205.06M(-11.6%) |
| Jun 2019 | - | $59.04M(+170.1%) | $232.09M(+11.8%) |
| Mar 2019 | - | $21.86M(-68.5%) | $207.56M(-5.4%) |
| Dec 2018 | $217.58M(+7.7%) | $69.35M(-15.3%) | $219.30M(+7.2%) |
| Sep 2018 | - | $81.84M(+137.1%) | $204.54M(+9.5%) |
| Jun 2018 | - | $34.51M(+2.7%) | $186.74M(-11.4%) |
| Mar 2018 | - | $33.60M(-38.4%) | $210.77M(+4.3%) |
| Dec 2017 | $201.99M(-6.3%) | $54.58M(-14.8%) | $201.99M(-4.0%) |
| Sep 2017 | - | $64.03M(+9.4%) | $210.41M(+1.2%) |
| Jun 2017 | - | $58.55M(+135.9%) | $207.96M(-0.6%) |
| Mar 2017 | - | $24.82M(-60.6%) | $209.30M(-2.9%) |
| Dec 2016 | $215.53M(-5.3%) | $63.00M(+2.3%) | $215.53M(-3.0%) |
| Sep 2016 | - | $61.58M(+2.8%) | $222.09M(+4.8%) |
| Jun 2016 | - | $59.89M(+92.9%) | $211.97M(-3.0%) |
| Mar 2016 | - | $31.05M(-55.4%) | $218.59M(+1.7%) |
| Dec 2015 | $227.56M | $69.57M(+35.2%) | $214.95M(+4.9%) |
| Sep 2015 | - | $51.46M(-22.6%) | $204.98M(-1.1%) |
| Jun 2015 | - | $66.51M(+142.6%) | $207.25M(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $27.41M(-54.0%) | $197.72M(+5.0%) |
| Dec 2014 | $179.83M(+25.1%) | $59.60M(+10.9%) | $188.24M(+8.1%) |
| Sep 2014 | - | $53.72M(-5.7%) | $174.06M(+4.9%) |
| Jun 2014 | - | $56.99M(+217.9%) | $165.97M(+16.5%) |
| Mar 2014 | - | $17.93M(-60.5%) | $142.43M(-0.2%) |
| Dec 2013 | $143.73M(+54.3%) | $45.42M(-0.5%) | $142.71M(-2.1%) |
| Sep 2013 | - | $45.63M(+36.5%) | $145.76M(+45.6%) |
| Jun 2013 | - | $33.44M(+83.6%) | $100.13M(-8.6%) |
| Mar 2013 | - | $18.21M(-62.4%) | $109.61M(+17.7%) |
| Dec 2012 | $93.14M(-10.6%) | $48.47M(+87.7%) | $93.14M(-11.8%) |
| Aug 2012 | - | $25.83M(+51.1%) | $105.63M(+0.9%) |
| Jun 2012 | - | $17.10M(+880.9%) | $104.73M(+6.5%) |
| Mar 2012 | - | $1.74M(-97.1%) | $98.32M(-5.7%) |
| Dec 2011 | $104.23M(+22.5%) | $60.96M(+144.5%) | $104.23M(-9.0%) |
| Aug 2011 | - | $24.93M(+133.3%) | $114.58M(+27.8%) |
| Jun 2011 | - | $10.68M(+39.6%) | $89.65M(-2.7%) |
| Mar 2011 | - | $7.66M(-82.0%) | $92.14M(+8.3%) |
| Dec 2010 | $85.07M(+5.6%) | $42.56M(+48.0%) | $85.07M(+16.3%) |
| Sep 2010 | - | $28.75M(+118.2%) | $73.17M(+14.2%) |
| Jun 2010 | - | $13.18M(+2152.3%) | $64.05M(-4.8%) |
| Mar 2010 | - | $585.00K(-98.1%) | $67.28M(-16.5%) |
| Dec 2009 | $80.54M(-37.8%) | $30.66M(+56.2%) | $80.54M(-14.0%) |
| Sep 2009 | - | $19.63M(+19.6%) | $93.65M(-16.2%) |
| Jun 2009 | - | $16.41M(+18.5%) | $111.78M(-9.7%) |
| Mar 2009 | - | $13.84M(-68.4%) | $123.73M(-4.5%) |
| Dec 2008 | $129.50M(-12.9%) | $43.76M(+15.9%) | $129.50M(-8.5%) |
| Aug 2008 | - | $37.76M(+33.1%) | $141.58M(-1.2%) |
| Jun 2008 | - | $28.36M(+44.6%) | $143.24M(-4.8%) |
| Mar 2008 | - | $19.62M(-64.9%) | $150.44M(+1.2%) |
| Dec 2007 | $148.70M(+60.2%) | $55.84M(+41.7%) | $148.70M(+21.1%) |
| Aug 2007 | - | $39.42M(+10.8%) | $122.76M(+12.9%) |
| Jun 2007 | - | $35.56M(+99.0%) | $108.73M(+10.8%) |
| Mar 2007 | - | $17.87M(-40.2%) | $98.13M(+5.7%) |
| Dec 2006 | $92.80M(+368.1%) | $29.90M(+17.8%) | $92.80M(+28.7%) |
| Aug 2006 | - | $25.39M(+1.7%) | $72.08M(+35.8%) |
| Jun 2006 | - | $24.96M(+99.0%) | $53.06M(+53.2%) |
| Mar 2006 | - | $12.54M(+36.6%) | $34.63M(+74.7%) |
| Dec 2005 | $19.83M(+2501.4%) | $9.18M(+44.1%) | $19.83M(+86.3%) |
| Aug 2005 | - | $6.37M(-2.4%) | $10.64M(+149.3%) |
| Jun 2005 | - | $6.53M(+389.1%) | $4.27M(+289.1%) |
| Mar 2005 | - | -$2.26M | -$2.26M |
| Dec 2004 | -$825.60K | - | - |
FAQ
- What is DiamondRock Hospitality Company annual cash from operations?
- What is the all-time high annual cash from operations for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company annual cash from operations year-on-year change?
- What is DiamondRock Hospitality Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company quarterly cash from operations year-on-year change?
- What is DiamondRock Hospitality Company TTM cash from operations?
- What is the all-time high TTM cash from operations for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company TTM cash from operations year-on-year change?
What is DiamondRock Hospitality Company annual cash from operations?
The current annual cash from operations of DRH is $224.41M
What is the all-time high annual cash from operations for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high annual cash from operations is $237.56M
What is DiamondRock Hospitality Company annual cash from operations year-on-year change?
Over the past year, DRH annual cash from operations has changed by -$13.15M (-5.54%)
What is DiamondRock Hospitality Company quarterly cash from operations?
The current quarterly cash from operations of DRH is $74.56M
What is the all-time high quarterly cash from operations for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high quarterly cash from operations is $82.54M
What is DiamondRock Hospitality Company quarterly cash from operations year-on-year change?
Over the past year, DRH quarterly cash from operations has changed by +$12.96M (+21.04%)
What is DiamondRock Hospitality Company TTM cash from operations?
The current TTM cash from operations of DRH is $251.52M
What is the all-time high TTM cash from operations for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high TTM cash from operations is $251.52M
What is DiamondRock Hospitality Company TTM cash from operations year-on-year change?
Over the past year, DRH TTM cash from operations has changed by +$50.03M (+24.83%)