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Diamondrock (DRH) Cash flow

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Diamondrock Cash Flow

DRH's free cash flow for Q3 2026 was $53.76M. For the 2026 fiscal year, DRH's free cash flow was decreased by $-18.99M and operating cash flow was $72.74M. See a summary of the company’s cash flow.

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

Currency in USD

Diamondrock Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing