Choice Hotels (CHH) Cash flow

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Choice Hotels Cash Flow

CHH's free cash flow for Q1 2026 was $-33.24M. For the 2026 fiscal year, CHH's free cash flow was decreased by $-48.90M and operating cash flow was $-23.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 270.45M	$ 319.40M	$ 296.55M	$ 367.06M	$ 383.70M
Investing Cash Flow	$ -218.26M	$ -84.57M	$ -265.63M	$ -442.43M	$ -78.93M
Financing Cash Flow	$ -50.10M	$ -221.71M	$ -45.94M	$ -394.15M	$ -27.72M
End Cash Position	$ 45.00M	$ 40.18M	$ 26.75M	$ 41.57M	$ 511.61M
Free Cash Flow	$ 124.65M	$ 173.55M	$ 178.26M	$ 277.11M	$ 305.83M

Currency in USD