Sunstone Hotel (SHO) Cash flow

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Sunstone Hotel Cash Flow

SHO's free cash flow for Q4 2025 was $7.28M. For the 2025 fiscal year, SHO's free cash flow was decreased by $-91.66M and operating cash flow was $36.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 181.76M	$ 170.38M	$ 198.13M	$ 209.38M	$ 28.37M
Investing Cash Flow	$ -48.80M	$ -386.28M	$ 258.08M	$ -165.72M	$ -239.69M
Financing Cash Flow	$ -127.52M	$ -97.52M	$ -119.72M	$ -49.17M	$ -42.10M
End Cash Position	$ 185.72M	$ 180.28M	$ 493.70M	$ 157.21M	$ 162.72M
Free Cash Flow	$ 78.71M	$ 170.38M	$ 198.13M	$ 80.81M	$ -35.29M

Currency in USD