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Chatham Lodging (CLDT) Cash flow

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 $-13.40M and operating cash flow was $25.60M. See a summary of the company’s cash flow.

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

Currency in USD

Chatham Lodging Cash Flow

-200M-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing