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Choice Hotels International (DE:CZH)
FRANKFURT:CZH
Germany Market

Choice Hotels (CZH) Cash flow

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Choice Hotels Cash Flow

DE:CZH's free cash flow for Q3 2025 was $40.46M. For the 2025 fiscal year, DE:CZH's free cash flow was decreased by $-4.71M and operating cash flow was $68.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 319.40M$ 296.55M$ 367.06M$ 383.70M$ 115.05M
Investing Cash Flow
$ -84.57M$ -265.63M$ -442.43M$ -78.93M$ -29.47M
Financing Cash Flow
$ -221.71M$ -45.94M$ -394.15M$ -27.72M$ 115.40M
End Cash Position
$ 40.18M$ 26.75M$ 41.57M$ 511.61M$ 234.78M
Free Cash Flow
$ 173.55M$ 178.26M$ 277.11M$ 305.83M$ 75.10M
Currency in USD

Choice Hotels Cash Flow