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Diamondrock (DRH)
NASDAQ:DRH
US Market

Diamondrock (DRH) Cash flow

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Diamondrock Cash Flow

DRH's free cash flow for Q3 2025 was $54.88M. For the 2025 fiscal year, DRH's free cash flow was decreased by $24.27M and operating cash flow was $74.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 224.41M$ 237.56M$ 206.24M$ -2.31M$ -83.69M
Investing Cash Flow
$ -112.12M$ -120.85M$ -248.60M$ -62.20M$ -78.97M
Financing Cash Flow
$ -150.67M$ -56.73M$ 74.03M$ 5.17M$ 117.71M
End Cash Position
$ 128.79M$ 167.17M$ 107.18M$ 75.51M$ 134.85M
Free Cash Flow
$ 142.82M$ 118.55M$ -43.36M$ -276.07M$ -173.32M
Currency in USD

Diamondrock Cash Flow