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Chatham Lodging (CLDT)
NYSE:CLDT
US Market

Chatham Lodging (CLDT) Cash flow

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Chatham Lodging Cash Flow

CLDT's free cash flow for Q3 2025 was $25.57M. For the 2025 fiscal year, CLDT's free cash flow was decreased by $-3.32M and operating cash flow was $25.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 73.83M$ 76.44M$ 71.53M$ 28.78M$ -19.96M
Investing Cash Flow
$ -29.17M$ -28.11M$ 29.96M$ -101.94M$ 26.81M
Financing Cash Flow
$ -100.56M$ -7.73M$ -86.21M$ 71.58M$ 4.43M
End Cash Position
$ 29.84M$ 85.75M$ 45.15M$ 29.87M$ 31.45M
Free Cash Flow
$ 73.13M$ 76.44M$ 71.53M$ 19.27M$ -34.45M
Currency in USD

Chatham Lodging Cash Flow