annual CFO:
$224.41M-$13.15M(-5.54%)Summary
- As of today (May 29, 2025), DRH annual cash flow 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 CFO has risen by +$226.72 million (+9827.31%).
- DRH annual CFO 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:
$27.61M-$48.19M(-63.58%)Summary
- As of today (May 29, 2025), DRH quarterly cash flow from operations is $27.61 million, with the most recent change of -$48.19 million (-63.58%) on March 31, 2025.
- Over the past year, DRH quarterly CFO has dropped by -$3.63 million (-11.61%).
- DRH quarterly CFO is now -66.55% below its all-time high of $82.54 million, reached on September 30, 2022.
Performance
DRH quarterly CFO Chart
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TTM CFO:
$220.78M-$3.63M(-1.62%)Summary
- As of today (May 29, 2025), DRH TTM cash flow from operations is $220.78 million, with the most recent change of -$3.63 million (-1.62%) on March 31, 2025.
- Over the past year, DRH TTM CFO has increased by +$10.05 million (+4.77%).
- DRH TTM CFO is now -12.09% below its all-time high of $251.15 million, reached on March 31, 2023.
Performance
DRH TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -5.5% | -11.6% | +4.8% |
| 3 y3 years | +9827.3% | +109.9% | +382.1% |
| 5 y5 years | +16.1% | +169.0% | +21.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.5% | +9827.3% | -66.5% | +109.9% | -12.1% | +382.1% |
| 5 y | 5-year | -5.5% | +368.2% | -66.5% | +179.0% | -12.1% | +271.3% |
| alltime | all time | -5.5% | +368.2% | -66.5% | +179.0% | -12.1% | +271.3% |
DRH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $27.61M(-63.6%) | $220.78M(-1.6%) |
| Dec 2024 | $224.41M(-5.5%) | $75.79M(+22.9%) | $224.41M(+11.4%) |
| Sep 2024 | - | $61.66M(+10.7%) | $201.49M(-4.1%) |
| Jun 2024 | - | $55.72M(+78.4%) | $210.09M(-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(-4.9%) |
| Sep 2019 | - | $54.81M(-7.2%) | $203.33M(-11.7%) |
| Jun 2019 | - | $59.04M(+170.1%) | $230.37M(+11.9%) |
| Mar 2019 | - | $21.86M(-67.7%) | $205.84M(-5.4%) |
| Dec 2018 | $217.58M(+7.7%) | $67.63M(-17.4%) | $217.58M(+6.4%) |
| 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%) | $210.39M(+3.0%) |
| Jun 2017 | - | $58.55M(+135.9%) | $204.29M(-3.0%) |
| Mar 2017 | - | $24.82M(-60.6%) | $210.67M(-2.3%) |
| Dec 2016 | $215.53M(-5.3%) | $62.98M(+8.7%) | $215.53M(-3.0%) |
| Sep 2016 | - | $57.94M(-10.8%) | $222.28M(+0.0%) |
| Jun 2016 | - | $64.93M(+118.8%) | $222.22M(-0.3%) |
| Mar 2016 | - | $29.68M(-57.4%) | $222.83M(-2.1%) |
| Dec 2015 | $227.56M(+26.5%) | $69.74M(+20.5%) | $227.56M(+2.5%) |
| Sep 2015 | - | $57.88M(-11.7%) | $222.01M(+3.7%) |
| Jun 2015 | - | $65.54M(+90.5%) | $214.01M(+5.2%) |
| Mar 2015 | - | $34.40M(-46.4%) | $203.39M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $179.83M(+25.1%) | $64.19M(+28.7%) | $179.83M(+13.0%) |
| Sep 2014 | - | $49.88M(-9.2%) | $159.19M(+1.7%) |
| Jun 2014 | - | $54.92M(+406.4%) | $156.48M(+14.8%) |
| Mar 2014 | - | $10.84M(-75.1%) | $136.37M(-5.1%) |
| Dec 2013 | $143.73M(+54.3%) | $43.55M(-7.7%) | $143.73M(-3.3%) |
| Sep 2013 | - | $47.17M(+35.5%) | $148.66M(+16.8%) |
| Jun 2013 | - | $34.80M(+91.1%) | $127.31M(+16.2%) |
| Mar 2013 | - | $18.21M(-62.4%) | $109.61M(+17.7%) |
| Dec 2012 | $93.14M(-10.6%) | $48.47M(+87.7%) | $93.14M(-11.8%) |
| Sep 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(+21.4%) |
| Sep 2011 | - | $24.93M(+133.3%) | $85.83M(-4.3%) |
| 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%) |
| Sep 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%) |
| Sep 2007 | - | $39.42M(+10.8%) | $122.76M(+9.7%) |
| Jun 2007 | - | $35.56M(+99.0%) | $111.85M(+13.7%) |
| Mar 2007 | - | $17.87M(-40.2%) | $98.38M(+6.0%) |
| Dec 2006 | $92.80M(+368.1%) | $29.90M(+4.9%) | $92.80M(+22.9%) |
| Sep 2006 | - | $28.51M(+29.1%) | $75.48M(+51.1%) |
| Jun 2006 | - | $22.09M(+79.7%) | $49.94M(+45.3%) |
| Mar 2006 | - | $12.29M(-2.3%) | $34.38M(+73.4%) |
| Dec 2005 | $19.83M(-2501.4%) | $12.58M(+323.4%) | $19.83M(+173.8%) |
| Sep 2005 | - | $2.97M(-54.5%) | $7.24M(+69.6%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for DiamondRock Hospitality?
- What is DiamondRock Hospitality annual CFO year-on-year change?
- What is DiamondRock Hospitality quarterly cash flow from operations?
- What is the all time high quarterly CFO for DiamondRock Hospitality?
- What is DiamondRock Hospitality quarterly CFO year-on-year change?
- What is DiamondRock Hospitality TTM cash flow from operations?
- What is the all time high TTM CFO for DiamondRock Hospitality?
- What is DiamondRock Hospitality TTM CFO year-on-year change?
What is DiamondRock Hospitality annual cash flow from operations?
The current annual CFO of DRH is $224.41M
What is the all time high annual CFO for DiamondRock Hospitality?
DiamondRock Hospitality all-time high annual cash flow from operations is $237.56M
What is DiamondRock Hospitality annual CFO year-on-year change?
Over the past year, DRH annual cash flow from operations has changed by -$13.15M (-5.54%)
What is DiamondRock Hospitality quarterly cash flow from operations?
The current quarterly CFO of DRH is $27.61M
What is the all time high quarterly CFO for DiamondRock Hospitality?
DiamondRock Hospitality all-time high quarterly cash flow from operations is $82.54M
What is DiamondRock Hospitality quarterly CFO year-on-year change?
Over the past year, DRH quarterly cash flow from operations has changed by -$3.63M (-11.61%)
What is DiamondRock Hospitality TTM cash flow from operations?
The current TTM CFO of DRH is $220.78M
What is the all time high TTM CFO for DiamondRock Hospitality?
DiamondRock Hospitality all-time high TTM cash flow from operations is $251.15M
What is DiamondRock Hospitality TTM CFO year-on-year change?
Over the past year, DRH TTM cash flow from operations has changed by +$10.05M (+4.77%)