DRH Operating Cash Flow (Statement)
Diamondrock Hospitality · Operating Cash Flow (Statement)
DRH Operating Cash Flow (Statement)
Latest reported$243.99Mperiod ending
DRH TTM Cash from Operations ($19.83M → $243.99M)
TTM operating cash flow (statement)
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DRH operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 243,989,000 | |
| 237,983,000 | |
| 243,650,000 | |
| 251,524,000 | |
| 238,630,000 | |
| 220,849,000 | |
| 224,476,000 | |
| 201,560,000 | |
| 210,160,000 | |
| 210,728,000 | |
| 237,564,000 | |
| 232,900,000 | |
| 245,178,000 | |
| 251,154,000 | |
| 206,239,000 | |
| 178,055,000 | |
| 109,606,000 | |
| 45,791,000 | |
| -2,307,000 | |
| -51,320,000 | |
| -99,974,000 | |
| -128,893,000 | |
| -83,686,000 | |
| 2,878,000 | |
| 92,247,000 | |
| 181,690,000 | |
| 193,289,000 | |
| 205,058,000 | |
| 232,090,000 | |
| 207,561,000 | |
| 219,304,000 | |
| 205,034,000 | |
| 185,284,000 | |
| 216,226,000 | |
| 204,528,000 | |
| 212,484,000 | |
| 208,335,000 | |
| 207,811,000 | |
| 215,581,000 | |
| 222,281,000 | |
| 222,220,000 | |
| 222,834,000 | |
| 227,557,000 | |
| 222,014,000 | |
| 214,013,000 | |
| 203,388,000 | |
| 179,832,000 | |
| 159,190,000 | |
| 156,482,000 | |
| 136,365,000 | |
| 143,734,000 | |
| 148,655,000 | |
| 127,312,000 | |
| 109,608,000 | |
| 93,138,000 | |
| 105,627,000 | |
| 104,731,000 | |
| 98,318,000 | |
| 104,231,000 | |
| 85,826,000 | |
| 89,651,000 | |
| 92,143,000 | |
| 85,072,000 | |
| 73,172,000 | |
| 64,048,000 | |
| 67,280,000 | |
| 80,538,000 | |
| 93,646,000 | |
| 111,775,000 | |
| 123,728,000 | |
| 129,501,000 | |
| 141,582,000 | |
| 143,239,000 | |
| 150,442,000 | |
| 148,698,000 | |
| 122,757,811 | |
| 108,727,668 | |
| 98,126,981 | |
| 92,800,000 | |
| 72,079,114 | |
| 53,064,922 | |
| 34,628,839 | |
| 19,826,028 |