DRH
The table below shows DiamondRock Hospitality Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $21.94M | $27.61M | $31.23M | $58.07M | $13.15M | -$34.94M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$20.81M | $63.46M | -$18.87M | -$21.64M | -$110.87M | -$11.96M |
| Dividends paid | $25.18M | $48.57M | $6.47M | $12.77M | $10.00K |
DiamondRock Hospitality Company reported operating cash flow of $243.65M for fiscal year 2025. That is up 8.6% from $224.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $215.53M (FY 2016) to $243.65M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $117.00K |
| Stock buybacks | $0.00 | $11.12M | $0.00 | $409.00K | $0.00 | $0.00 |
| Financing cash flow | -$28.03M | -$69.59M | -$14.29M | -$21.06M | $102.67M | $36.00M |