CHH

CHH Operating Cash Flow (Statement)

$221.74MTTM · USD

Period ending:

CHH FY Cash from OperationsUSD
CHH FY Cash from Operations1996-12-31: $87.20M1997-12-31: $33.60M1998-12-31: $44.10M1999-12-31: $79.50M2000-12-31: $67.62M2001-12-31: $101.71M2002-12-31: $99.04M2003-12-31: $115.49M2004-12-31: $107.80M2005-12-31: $132.91M2006-12-31: $153.93M2007-12-31: $146.14M2008-12-31: $104.40M2009-12-31: $112.22M2010-12-31: $144.94M2011-12-31: $134.84M2012-12-31: $161.02M2013-12-31: $152.04M2014-12-31: $183.89M2015-12-31: $159.87M2016-12-31: $152.04M2017-12-31: $257.37M2018-12-31: $242.90M2019-12-31: $270.56M2020-12-31: $115.05M2021-12-31: $383.70M2022-12-31: $367.06M2023-12-31: $296.55M2024-12-31: $319.40M2025-12-31: $270.45M$383.70M$0.00
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CHH operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Choice Hotels International, Inc. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
270,447,000
319,403,000
296,554,000
367,061,000
383,696,000
115,051,000
270,556,000
242,896,000
257,374,000
152,035,000
159,872,000
183,891,000
152,040,000
161,020,000
134,844,000
144,935,000
112,216,000
104,399,000
146,135,000
153,928,000
132,907,000
107,799,000
115,485,000
99,037,000
101,712,000
67,624,000
79,500,000
44,100,000
33,600,000
87,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.