Annual FCF
$118.55 M
+$161.91 M+373.41%
31 December 2023
Summary:
DiamondRock Hospitality annual free cash flow is currently $118.55 million, with the most recent change of +$161.91 million (+373.41%) on 31 December 2023. During the last 3 years, it has risen by +$291.87 million (+168.40%). DRH annual FCF is now -27.98% below its all-time high of $164.61 million, reached on 31 December 2015.DRH Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
$39.03 M
+$224.00 K+0.58%
30 September 2024
Summary:
DiamondRock Hospitality quarterly free cash flow is currently $39.03 million, with the most recent change of +$224.00 thousand (+0.58%) on 30 September 2024. Over the past year, it has increased by +$22.02 million (+129.42%). DRH quarterly FCF is now -89.11% below its all-time high of $358.46 million, reached on 15 June 2007.DRH Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$125.25 M
+$22.02 M+21.33%
30 September 2024
Summary:
DiamondRock Hospitality TTM free cash flow is currently $125.25 million, with the most recent change of +$22.02 million (+21.33%) on 30 September 2024. Over the past year, it has increased by +$92.35 million (+280.73%). DRH TTM FCF is now -70.03% below its all-time high of $417.93 million, reached on 21 March 2008.DRH TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
DRH Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +373.4% | +129.4% | +280.7% |
| 3 y3 years | +168.4% | +133.8% | +159.5% |
| 5 y5 years | +15.8% | +1086.0% | +419.4% |
DRH Free Cash Flow High & Low
| 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 years | at high | +142.9% | -40.8% | +133.8% | at high | +142.9% |
| 5 y | 5 years | at high | +142.9% | -40.8% | +133.8% | at high | +142.9% |
| alltime | all time | -28.0% | +125.1% | -89.1% | +107.9% | -70.0% | +115.7% |
DiamondRock Hospitality Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $39.03 M(+0.6%) | $125.25 M(+21.3%) |
| June 2024 | - | $38.81 M(+213.8%) | $103.23 M(+9.2%) |
| Mar 2024 | - | $12.37 M(-64.7%) | $94.49 M(-20.3%) |
| Dec 2023 | $118.55 M(-373.4%) | $35.04 M(+106.0%) | $118.55 M(+260.4%) |
| Sept 2023 | - | $17.01 M(-43.4%) | $32.90 M(-59.8%) |
| June 2023 | - | $30.07 M(-17.5%) | $81.87 M(+47.2%) |
| Mar 2023 | - | $36.43 M(-172.0%) | $55.60 M(-228.2%) |
| Dec 2022 | -$43.36 M(-84.3%) | -$50.61 M(-176.7%) | -$43.36 M(-55.4%) |
| Sept 2022 | - | $65.98 M(+1634.1%) | -$97.24 M(-65.1%) |
| June 2022 | - | $3.81 M(-106.1%) | -$278.76 M(-4.4%) |
| Mar 2022 | - | -$62.53 M(-40.2%) | -$291.70 M(+5.7%) |
| Dec 2021 | -$276.07 M(+59.3%) | -$104.49 M(-9.6%) | -$276.07 M(+31.2%) |
| Sept 2021 | - | -$115.54 M(+1164.8%) | -$210.38 M(+52.3%) |
| June 2021 | - | -$9.13 M(-80.5%) | -$138.11 M(-23.3%) |
| Mar 2021 | - | -$46.90 M(+20.9%) | -$180.13 M(+3.9%) |
| Dec 2020 | -$173.32 M(+2803.2%) | -$38.81 M(-10.3%) | -$173.32 M(+28.0%) |
| Sept 2020 | - | -$43.27 M(-15.4%) | -$135.39 M(+52.4%) |
| June 2020 | - | -$51.15 M(+27.6%) | -$88.83 M(+136.0%) |
| Mar 2020 | - | -$40.09 M(+4482.3%) | -$37.64 M(+530.5%) |
| Dec 2019 | -$5.97 M(-105.8%) | -$875.00 K(-126.6%) | -$5.97 M(-124.8%) |
| Sept 2019 | - | $3.29 M(+7926.8%) | $24.11 M(-72.7%) |
| June 2019 | - | $41.00 K(-100.5%) | $88.26 M(+2.4%) |
| Mar 2019 | - | -$8.43 M(-128.9%) | $86.20 M(-15.8%) |
| Dec 2018 | $102.41 M(-1.3%) | $29.21 M(-56.7%) | $102.41 M(-3.8%) |
| Sept 2018 | - | $67.44 M(-3440.2%) | $106.42 M(+25.0%) |
| June 2018 | - | -$2.02 M(-125.9%) | $85.11 M(-27.3%) |
| Mar 2018 | - | $7.78 M(-76.6%) | $117.05 M(+12.8%) |
| Dec 2017 | $103.81 M(-7.9%) | $33.22 M(-28.0%) | $103.81 M(-5.1%) |
| Sept 2017 | - | $46.13 M(+54.1%) | $109.36 M(+13.2%) |
| June 2017 | - | $29.93 M(-647.9%) | $96.62 M(-7.9%) |
| Mar 2017 | - | -$5.46 M(-114.1%) | $104.94 M(-6.9%) |
| Dec 2016 | $112.67 M(-31.6%) | $38.77 M(+16.1%) | $112.67 M(-11.2%) |
| Sept 2016 | - | $33.38 M(-12.7%) | $126.82 M(-7.7%) |
| June 2016 | - | $38.24 M(+1586.9%) | $137.37 M(-10.0%) |
| Mar 2016 | - | $2.27 M(-95.7%) | $152.69 M(-7.2%) |
| Dec 2015 | $164.61 M(+40.4%) | $52.93 M(+20.5%) | $164.61 M(-2.8%) |
| Sept 2015 | - | $43.94 M(-18.0%) | $169.39 M(+6.1%) |
| June 2015 | - | $53.56 M(+277.5%) | $159.66 M(+8.9%) |
| Mar 2015 | - | $14.19 M(-75.4%) | $146.57 M(+25.0%) |
| Dec 2014 | $117.26 M | $57.71 M(+68.7%) | $117.26 M(+65.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2014 | - | $34.20 M(-15.5%) | $71.05 M(+38.4%) |
| June 2014 | - | $40.47 M(-367.6%) | $51.35 M(+201.6%) |
| Mar 2014 | - | -$15.12 M(-231.5%) | $17.03 M(-53.3%) |
| Dec 2013 | $36.43 M(-17.0%) | $11.50 M(-20.7%) | $36.43 M(-27.9%) |
| Sept 2013 | - | $14.50 M(+135.9%) | $50.49 M(-0.3%) |
| June 2013 | - | $6.15 M(+43.8%) | $50.63 M(-4.8%) |
| Mar 2013 | - | $4.28 M(-83.3%) | $53.20 M(+21.3%) |
| Dec 2012 | $43.88 M(-11.3%) | $25.56 M(+74.6%) | $43.88 M(-26.8%) |
| Sept 2012 | - | $14.64 M(+68.0%) | $59.92 M(+6.7%) |
| June 2012 | - | $8.72 M(-272.7%) | $56.15 M(+25.7%) |
| Mar 2012 | - | -$5.05 M(-112.1%) | $44.66 M(-9.7%) |
| Dec 2011 | $49.48 M(-7.6%) | $41.61 M(+282.7%) | $49.48 M(+41.2%) |
| Sept 2011 | - | $10.87 M(-491.2%) | $35.05 M(-82.8%) |
| June 2011 | - | -$2.78 M(+1129.6%) | $203.67 M(+255.2%) |
| Mar 2011 | - | -$226.00 K(-100.8%) | $57.33 M(+7.1%) |
| Dec 2010 | $53.54 M(-2.6%) | $27.18 M(-84.9%) | $53.54 M(+8.8%) |
| Sept 2010 | - | $179.49 M(-220.4%) | $49.19 M(-142.7%) |
| June 2010 | - | -$149.11 M(+3610.2%) | -$115.14 M(-359.3%) |
| Mar 2010 | - | -$4.02 M(-117.6%) | $44.40 M(-19.2%) |
| Dec 2009 | $54.97 M(-14.6%) | $22.82 M(+50.6%) | $54.97 M(-9.1%) |
| Sept 2009 | - | $15.16 M(+45.3%) | $60.50 M(-13.8%) |
| June 2009 | - | $10.44 M(+59.3%) | $70.16 M(-3.7%) |
| Mar 2009 | - | $6.55 M(-76.9%) | $72.86 M(+13.2%) |
| Dec 2008 | $64.39 M(-30.2%) | $28.35 M(+14.2%) | $64.39 M(-10.2%) |
| Sept 2008 | - | $24.82 M(+89.0%) | $71.71 M(-1.2%) |
| June 2008 | - | $13.14 M(-782.1%) | $72.61 M(-82.6%) |
| Mar 2008 | - | -$1.93 M(-105.4%) | $417.93 M(+352.9%) |
| Dec 2007 | $92.29 M(-119.5%) | $35.68 M(+38.7%) | $92.29 M(-121.0%) |
| Sept 2007 | - | $25.72 M(-92.8%) | -$439.52 M(-2.3%) |
| June 2007 | - | $358.46 M(-209.4%) | -$449.73 M(-43.8%) |
| Mar 2007 | - | -$327.57 M(-34.0%) | -$800.53 M(+69.5%) |
| Dec 2006 | -$472.20 M(<-9900.0%) | -$496.13 M(-3298.1%) | -$472.20 M(-1776.9%) |
| Sept 2006 | - | $15.51 M(+102.4%) | $28.16 M(-65.6%) |
| June 2006 | - | $7.66 M(+908.3%) | $81.78 M(+1591.1%) |
| Mar 2006 | - | $760.00 K(-82.0%) | $4.84 M(+166.0%) |
| Dec 2005 | $1.82 M(-320.2%) | $4.22 M(-93.9%) | $1.82 M(-175.6%) |
| Sept 2005 | - | $69.13 M(-199.8%) | -$2.40 M(-96.6%) |
| June 2005 | - | -$69.28 M(+2968.4%) | -$71.54 M(+3068.4%) |
| Mar 2005 | - | -$2.26 M | -$2.26 M |
| Dec 2004 | -$825.60 K | - | - |
FAQ
- What is DiamondRock Hospitality annual free cash flow?
- What is the all time high annual FCF for DiamondRock Hospitality?
- What is DiamondRock Hospitality annual FCF year-on-year change?
- What is DiamondRock Hospitality quarterly free cash flow?
- What is the all time high quarterly FCF for DiamondRock Hospitality?
- What is DiamondRock Hospitality quarterly FCF year-on-year change?
- What is DiamondRock Hospitality TTM free cash flow?
- What is the all time high TTM FCF for DiamondRock Hospitality?
- What is DiamondRock Hospitality TTM FCF year-on-year change?
What is DiamondRock Hospitality annual free cash flow?
The current annual FCF of DRH is $118.55 M
What is the all time high annual FCF for DiamondRock Hospitality?
DiamondRock Hospitality all-time high annual free cash flow is $164.61 M
What is DiamondRock Hospitality annual FCF year-on-year change?
Over the past year, DRH annual free cash flow has changed by +$161.91 M (+373.41%)
What is DiamondRock Hospitality quarterly free cash flow?
The current quarterly FCF of DRH is $39.03 M
What is the all time high quarterly FCF for DiamondRock Hospitality?
DiamondRock Hospitality all-time high quarterly free cash flow is $358.46 M
What is DiamondRock Hospitality quarterly FCF year-on-year change?
Over the past year, DRH quarterly free cash flow has changed by +$22.02 M (+129.42%)
What is DiamondRock Hospitality TTM free cash flow?
The current TTM FCF of DRH is $125.25 M
What is the all time high TTM FCF for DiamondRock Hospitality?
DiamondRock Hospitality all-time high TTM free cash flow is $417.93 M
What is DiamondRock Hospitality TTM FCF year-on-year change?
Over the past year, DRH TTM free cash flow has changed by +$92.35 M (+280.73%)