Diamondrock (DRH) Cash flow

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Diamondrock Cash Flow

DRH's free cash flow for Q4 2025 was $47.30M. For the 2025 fiscal year, DRH's free cash flow was decreased by $19.27M and operating cash flow was $67.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 243.65M	$ 224.41M	$ 237.56M	$ 206.24M	$ -2.31M
Investing Cash Flow	$ 7.46M	$ -112.12M	$ -120.85M	$ -248.60M	$ -62.20M
Financing Cash Flow	$ -276.68M	$ -150.67M	$ -56.73M	$ 74.03M	$ 5.17M
End Cash Position	$ 103.22M	$ 128.79M	$ 167.17M	$ 107.18M	$ 75.51M
Free Cash Flow	$ 162.09M	$ 142.82M	$ 118.55M	$ -43.36M	$ -276.07M

Currency in USD