Want to see CLDT full AI Analyst Report?

Chatham Lodging (CLDT) Cash flow

524 Followers

Chatham Lodging Cash Flow

CLDT's free cash flow for Q2 2026 was $12.21M. For the 2026 fiscal year, CLDT's free cash flow was decreased by $-9.16M and operating cash flow was $25.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 64.08M	$ 73.83M	$ 76.44M	$ 71.53M	$ 28.78M
Investing Cash Flow	$ 45.37M	$ -29.17M	$ -28.11M	$ 29.96M	$ -101.94M
Financing Cash Flow	$ -106.65M	$ -100.56M	$ -7.73M	$ -86.21M	$ 71.58M
End Cash Position	$ 32.64M	$ 29.84M	$ 85.75M	$ 45.15M	$ 29.87M
Free Cash Flow	$ 63.97M	$ 73.13M	$ 76.44M	$ 71.53M	$ 19.27M

Currency in USD