DRH Operating Cash Flow (Statement)
Diamondrock Hospitality · Operating Cash Flow (Statement)
DRH Operating Cash Flow (Statement)
Latest reported$79.57Mperiod ending
DRH Quarterly Cash from Operations (-$2.26M → $79.57M)
Quarterly operating cash flow (statement)
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DRH operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 79,574,000 | |
| 21,939,000 | |
| 67,920,000 | |
| 74,556,000 | |
| 73,568,000 | |
| 27,606,000 | |
| 75,794,000 | |
| 61,662,000 | |
| 55,787,000 | |
| 31,233,000 | |
| 52,878,000 | |
| 70,262,000 | |
| 56,355,000 | |
| 58,069,000 | |
| 48,214,000 | |
| 82,540,000 | |
| 62,331,000 | |
| 13,154,000 | |
| 20,030,000 | |
| 14,091,000 | |
| -1,484,000 | |
| -34,944,000 | |
| -28,983,000 | |
| -34,563,000 | |
| -30,403,000 | |
| 10,263,000 | |
| 57,581,000 | |
| 54,806,000 | |
| 59,040,000 | |
| 21,862,000 | |
| 69,350,000 | |
| 81,838,000 | |
| 34,511,000 | |
| 33,605,000 | |
| 55,080,000 | |
| 62,088,000 | |
| 65,453,000 | |
| 21,907,000 | |
| 63,036,000 | |
| 57,939,000 | |
| 64,929,000 | |
| 29,677,000 | |
| 69,736,000 | |
| 57,878,000 | |
| 65,543,000 | |
| 34,400,000 | |
| 64,193,000 | |
| 49,877,000 | |
| 54,918,000 | |
| 10,844,000 | |
| 43,551,000 | |
| 47,169,000 | |
| 34,801,000 | |
| 18,213,000 | |
| 48,472,000 | |
| 25,826,000 | |
| 17,097,000 | |
| 1,743,000 | |
| 60,961,000 | |
| 24,930,000 | |
| 10,684,000 | |
| 7,656,000 | |
| 42,556,000 | |
| 28,755,000 | |
| 13,176,000 | |
| 585,000 | |
| 30,656,000 | |
| 19,631,000 | |
| 16,408,000 | |
| 13,843,000 | |
| 43,764,000 | |
| 37,760,000 | |
| 28,361,000 | |
| 19,616,000 | |
| 55,845,000 | |
| 39,417,000 | |
| 35,564,000 | |
| 17,872,000 | |
| 29,904,811 | |
| 25,386,857 | |
| 24,963,313 | |
| 12,545,019 | |
| 9,183,925 | |
| 6,372,665 | |
| 6,527,230 | |
| -2,257,792 |