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Sunstone Hotel (SHO) Cash flow

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Sunstone Hotel Cash Flow

SHO's free cash flow for Q3 2026 was $30.54M. For the 2026 fiscal year, SHO's free cash flow was decreased by $-23.20M and operating cash flow was $53.74M. See a summary of the company’s cash flow.

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

Currency in USD

Sunstone Hotel Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing