Choice Hotels International Inc (CHH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$213.21M
Year ended 2019-12-31
+18.9%
3-year compound annual growth
+5.0%
5-year compound annual growth
$233.94M2008-12-31: $91.79M2009-12-31: $101.08M2010-12-31: $120.57M2011-12-31: $120.44M2012-12-31: $134.68M2013-12-31: $120.52M2014-12-31: $166.67M2015-12-31: $137.31M2016-12-31: $126.84M2017-12-31: $233.94M2018-12-31: $195.22M2019-12-31: $213.21M$213.21M
2008-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31$213.21M+9.2%2022-02-24, From 2019-01-01
2018-12-31$195.22M-16.5%2021-02-26, From 2018-01-01
2017-12-31$233.94M+84.4%2020-03-02, From 2017-01-01
2016-12-31$126.84M-7.6%2019-02-26, From 2016-01-01
2015-12-31$137.31M-17.6%2018-03-01, From 2015-01-01
2014-12-31$166.67Mn/c2017-02-27, From 2014-01-01
2013-12-31$120.52M-10.5%2016-02-29, From 2013-01-01
2012-12-31$134.68M+11.8%2015-03-02, From 2012-01-01
2011-12-31$120.44Mn/c2014-11-03, From 2011-01-01
2010-12-31$120.57M+19.3%2013-02-28, From 2010-01-01
2009-12-31$101.08M+10.1%2012-02-29, From 2009-01-01
2008-12-31$91.79Mn/a2011-03-01, From 2008-01-01