DiamondRock Hospitality CompanyDRHNYSE
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$142.82M
↑ 475% above average
Average (9y)
$24.83M
Historical baseline
Range
High:$164.61M
Low:$-276.07M
CAGR
-1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $142.82M | +20.5% |
| 2023 | $118.55M | +373.4% |
| 2022 | $-43.36M | +84.3% |
| 2021 | $-276.07M | -59.3% |
| 2020 | $-173.32M | -2803.2% |
| 2019 | $-5.97M | -105.7% |
| 2018 | $104.13M | -0.1% |
| 2017 | $104.21M | -7.5% |
| 2016 | $112.72M | -31.5% |
| 2015 | $164.61M | - |