Annual FCF:
$112.29M-$6.26M(-5.28%)Summary
- As of today, DRH annual free cash flow is $112.29 million, with the most recent change of -$6.26 million (-5.28%) on December 31, 2024.
- During the last 3 years, DRH annual free cash flow has risen by +$388.36 million (+140.67%).
- DRH annual free cash flow is now -31.78% below its all-time high of $164.61 million, reached on December 31, 2015.
Performance
DRH Free Cash Flow Chart
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Quarterly FCF:
$54.88M-$2.98M(-5.14%)Summary
- As of today, DRH quarterly free cash flow is $54.88 million, with the most recent change of -$2.98 million (-5.14%) on September 30, 2025.
- Over the past year, DRH quarterly free cash flow has increased by +$15.92 million (+40.85%).
- DRH quarterly free cash flow is now -84.63% below its all-time high of $357.05 million, reached on August 1, 2007.
Performance
DRH Quarterly Free Cash Flow Chart
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TTM FCF:
$167.40M+$15.92M(+10.51%)Summary
- As of today, DRH TTM free cash flow is $167.40 million, with the most recent change of +$15.92 million (+10.51%) on September 30, 2025.
- Over the past year, DRH TTM free cash flow has increased by +$43.18 million (+34.76%).
- DRH TTM free cash flow is now -21.97% below its all-time high of $214.54 million, reached on August 1, 2011.
Performance
DRH TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DRH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.3% | +40.9% | +34.8% |
| 3Y3 Years | +140.7% | -16.8% | +40.6% |
| 5Y5 Years | +1980.9% | +226.8% | +225.1% |
DRH Free Cash Flow 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 | -5.3% | +140.7% | -16.8% | +2585.2% | -3.5% | +40.6% |
| 5Y | 5-Year | -5.3% | +140.7% | -16.8% | +217.0% | -3.5% | +192.9% |
| All-Time | All-Time | -31.8% | +123.8% | -84.6% | +109.0% | -22.0% | +121.3% |
DRH Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $54.88M(-5.1%) | $167.40M(+10.5%) |
| Jun 2025 | - | $57.86M(+2730.7%) | $151.48M(+14.3%) |
| Mar 2025 | - | $2.04M(-96.1%) | $132.50M(-7.2%) |
| Dec 2024 | $112.29M(-5.3%) | $52.61M(+35.0%) | $142.82M(+15.0%) |
| Sep 2024 | - | $38.97M(+0.2%) | $124.22M(-8.7%) |
| Jun 2024 | - | $38.88M(+214.4%) | $136.00M(+6.9%) |
| Mar 2024 | - | $12.37M(-63.6%) | $127.19M(-15.9%) |
| Dec 2023 | $118.55M(+373.4%) | $34.01M(-33.0%) | $151.25M(+6.2%) |
| Sep 2023 | - | $50.74M(+68.7%) | $142.38M(-9.7%) |
| Jun 2023 | - | $30.07M(-17.5%) | $157.62M(-9.1%) |
| Mar 2023 | - | $36.43M(+44.9%) | $173.48M(+25.2%) |
| Dec 2022 | -$43.36M(+84.3%) | $25.14M(-61.9%) | $138.58M(+16.4%) |
| Sep 2022 | - | $65.98M(+43.7%) | $119.08M(+120.3%) |
| Jun 2022 | - | $45.93M(+2909.7%) | $54.05M(+5435.6%) |
| Mar 2022 | - | $1.53M(-73.0%) | -$1.01M(+98.0%) |
| Dec 2021 | -$276.07M(-59.3%) | $5.65M(+495.0%) | -$49.44M(+47.3%) |
| Sep 2021 | - | $949.00K(+110.4%) | -$93.89M(+32.0%) |
| Jun 2021 | - | -$9.13M(+80.5%) | -$138.11M(+23.3%) |
| Mar 2021 | - | -$46.90M(-20.9%) | -$180.13M(-4.9%) |
| Dec 2020 | -$173.32M(-2803.2%) | -$38.81M(+10.3%) | -$171.74M(-28.3%) |
| Sep 2020 | - | -$43.27M(+15.4%) | -$133.81M(-53.4%) |
| Jun 2020 | - | -$51.15M(-32.8%) | -$87.24M(-142.0%) |
| Mar 2020 | - | -$38.51M(-4301.1%) | -$36.05M(-503.9%) |
| Dec 2019 | -$5.97M(-105.8%) | -$875.00K(-126.6%) | -$5.97M(-123.1%) |
| Sep 2019 | - | $3.29M(+7926.8%) | $25.84M(-71.3%) |
| Jun 2019 | - | $41.00K(+100.5%) | $89.98M(+2.3%) |
| Mar 2019 | - | -$8.43M(-127.2%) | $87.92M(-15.6%) |
| Dec 2018 | $102.41M(-1.3%) | $30.93M(-54.1%) | $104.13M(-1.5%) |
| Sep 2018 | - | $67.44M(+3440.2%) | $105.71M(+24.0%) |
| Jun 2018 | - | -$2.02M(-125.9%) | $85.23M(-29.7%) |
| Mar 2018 | - | $7.78M(-76.1%) | $121.21M(+18.3%) |
| Dec 2017 | $103.81M(-7.9%) | $32.51M(-30.8%) | $102.44M(-5.8%) |
| Sep 2017 | - | $46.96M(+38.3%) | $108.72M(+10.1%) |
| Jun 2017 | - | $33.95M(+409.2%) | $98.79M(+0.8%) |
| Mar 2017 | - | -$10.98M(-128.3%) | $98.04M(-13.0%) |
| Dec 2016 | $112.67M(-31.6%) | $38.79M(+4.8%) | $112.67M(-11.0%) |
| Sep 2016 | - | $37.03M(+11.5%) | $126.63M(-0.4%) |
| Jun 2016 | - | $33.21M(+812.8%) | $127.12M(-14.4%) |
| Mar 2016 | - | $3.64M(-93.1%) | $148.44M(-2.3%) |
| Dec 2015 | $164.61M | $52.76M(+40.6%) | $152.00M(-0.2%) |
| Sep 2015 | - | $37.52M(-31.2%) | $152.36M(-0.3%) |
| Jun 2015 | - | $54.53M(+657.6%) | $152.89M(+8.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $7.20M(-86.4%) | $140.91M(+12.1%) |
| Dec 2014 | $117.26M(+221.9%) | $53.12M(+39.6%) | $125.67M(+46.3%) |
| Sep 2014 | - | $38.05M(-10.6%) | $85.92M(+41.2%) |
| Jun 2014 | - | $42.54M(+629.2%) | $60.84M(+163.5%) |
| Mar 2014 | - | -$8.04M(-160.1%) | $23.09M(-34.8%) |
| Dec 2013 | $36.43M(-17.0%) | $13.37M(+3.1%) | $35.40M(-25.6%) |
| Sep 2013 | - | $12.97M(+170.7%) | $47.60M(+37.4%) |
| Jun 2013 | - | $4.79M(+12.0%) | $34.63M(-34.9%) |
| Mar 2013 | - | $4.28M(-83.3%) | $53.20M(+21.3%) |
| Dec 2012 | $43.88M(-11.3%) | $25.56M(+74.6%) | $43.88M(-26.8%) |
| Aug 2012 | - | $14.64M(+68.0%) | $59.92M(+6.7%) |
| Jun 2012 | - | $8.72M(+272.7%) | $56.15M(+25.7%) |
| Mar 2012 | - | -$5.05M(-112.1%) | $44.66M(-9.7%) |
| Dec 2011 | $49.48M(-7.6%) | $41.61M(+282.7%) | $49.48M(-76.9%) |
| Aug 2011 | - | $10.87M(+491.2%) | $214.54M(+5.3%) |
| Jun 2011 | - | -$2.78M(-1129.6%) | $203.67M(+255.2%) |
| Mar 2011 | - | -$226.00K(-100.8%) | $57.33M(+7.1%) |
| Dec 2010 | $53.54M(-2.6%) | $27.18M(-84.9%) | $53.54M(+6.9%) |
| Sep 2010 | - | $179.49M(+220.4%) | $50.06M(+143.8%) |
| Jun 2010 | - | -$149.11M(-3610.2%) | -$114.27M(-352.4%) |
| Mar 2010 | - | -$4.02M(-117.0%) | $45.28M(-18.9%) |
| Dec 2009 | $54.97M(-14.6%) | $23.70M(+56.3%) | $55.85M(-7.7%) |
| Sep 2009 | - | $15.16M(+45.3%) | $60.50M(-13.8%) |
| Jun 2009 | - | $10.44M(+59.3%) | $70.16M(-3.7%) |
| Mar 2009 | - | $6.55M(-76.9%) | $72.86M(+13.2%) |
| Dec 2008 | $64.39M(-30.2%) | $28.35M(+14.2%) | $64.39M(+124.8%) |
| Aug 2008 | - | $24.82M(+89.0%) | -$259.61M(-457.5%) |
| Jun 2008 | - | $13.14M(+782.1%) | $72.61M(-16.2%) |
| Mar 2008 | - | -$1.93M(+99.3%) | $86.61M(+136.2%) |
| Dec 2007 | $92.29M(+119.5%) | -$295.65M(-182.8%) | -$239.04M(+18.7%) |
| Aug 2007 | - | $357.05M(+1215.8%) | -$293.96M(+62.5%) |
| Jun 2007 | - | $27.14M(+108.3%) | -$784.18M(-9.7%) |
| Mar 2007 | - | -$327.57M(+6.6%) | -$714.86M(-51.4%) |
| Dec 2006 | -$472.20M(>-9900.0%) | -$350.57M(-163.2%) | -$472.20M(+35.5%) |
| Aug 2006 | - | -$133.18M(-238.1%) | -$732.41M(-36.5%) |
| Jun 2006 | - | $96.45M(+213.6%) | -$536.70M(+14.9%) |
| Mar 2006 | - | -$84.91M(+86.1%) | -$630.57M(-3.4%) |
| Dec 2005 | $1.82M(+320.2%) | -$610.78M(-1076.7%) | -$609.79M(>-9900.0%) |
| Aug 2005 | - | $62.53M(+2316.5%) | $995.90K(+101.6%) |
| Jun 2005 | - | $2.59M(+104.0%) | -$61.54M(+4.0%) |
| Mar 2005 | - | -$64.12M | -$64.12M |
| Dec 2004 | -$825.60K | - | - |
FAQ
- What is DiamondRock Hospitality Company annual free cash flow?
- What is the all-time high annual free cash flow for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company annual free cash flow year-on-year change?
- What is DiamondRock Hospitality Company quarterly free cash flow?
- What is the all-time high quarterly free cash flow for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company quarterly free cash flow year-on-year change?
- What is DiamondRock Hospitality Company TTM free cash flow?
- What is the all-time high TTM free cash flow for DiamondRock Hospitality Company?
- What is DiamondRock Hospitality Company TTM free cash flow year-on-year change?
What is DiamondRock Hospitality Company annual free cash flow?
The current annual free cash flow of DRH is $112.29M
What is the all-time high annual free cash flow for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high annual free cash flow is $164.61M
What is DiamondRock Hospitality Company annual free cash flow year-on-year change?
Over the past year, DRH annual free cash flow has changed by -$6.26M (-5.28%)
What is DiamondRock Hospitality Company quarterly free cash flow?
The current quarterly free cash flow of DRH is $54.88M
What is the all-time high quarterly free cash flow for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high quarterly free cash flow is $357.05M
What is DiamondRock Hospitality Company quarterly free cash flow year-on-year change?
Over the past year, DRH quarterly free cash flow has changed by +$15.92M (+40.85%)
What is DiamondRock Hospitality Company TTM free cash flow?
The current TTM free cash flow of DRH is $167.40M
What is the all-time high TTM free cash flow for DiamondRock Hospitality Company?
DiamondRock Hospitality Company all-time high TTM free cash flow is $214.54M
What is DiamondRock Hospitality Company TTM free cash flow year-on-year change?
Over the past year, DRH TTM free cash flow has changed by +$43.18M (+34.76%)