DRH Operating Cash Flow (Statement)
Diamondrock Hospitality · Operating Cash Flow (Statement)
DRH Operating Cash Flow (Statement)
Latest reported$243.99Mperiod ending
DRH Cash from Operations (-$825.55K → $243.99M)
Annual operating cash flow (statement)
High-resolution chart · PNG
DRH operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 243,650,000 | |
| 224,409,000 | |
| 237,564,000 | |
| 206,239,000 | |
| -2,307,000 | |
| -83,686,000 | |
| 193,289,000 | |
| 219,304,000 | |
| 204,528,000 | |
| 215,581,000 | |
| 227,557,000 | |
| 179,832,000 | |
| 143,734,000 | |
| 93,138,000 | |
| 104,231,000 | |
| 85,072,000 | |
| 80,538,000 | |
| 129,501,000 | |
| 148,698,000 | |
| 92,800,000 | |
| 19,826,028 | |
| -825,554 |