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DiamondRock Hospitality Company DRH
$ 9.4 1.79%

Quarterly report 2024-Q3
added 11-08-2024

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DiamondRock Hospitality Company Operating Cash Flow 2011-2024 | DRH

Annual Operating Cash Flow DiamondRock Hospitality Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
238 M 206 M -2.31 M -83.7 M 193 M 218 M 202 M 216 M 228 M 180 M 144 M 93.1 M 104 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
238 M -83.7 M 149 M

Quarterly Operating Cash Flow DiamondRock Hospitality Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 31.2 M - - - 58.1 M - 158 M - 13.2 M - -22.3 M - -34.9 M - -54.7 M -20.1 M 10.3 M - 136 M 80.9 M 21.9 M - 150 M 68.1 M 33.6 M - 147 M 83.4 M 24.8 M - 153 M 94.6 M 29.7 M - 158 M 99.9 M 34.4 M - 116 M 65.8 M 10.8 M - 100 M 53 M 18.2 M - 44.7 M 18.8 M 1.74 M - 43.3 M 18.3 M 7.66 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
158 M -54.7 M 54.2 M