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Choice Hotels International Inc (CHH): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$270.45M
Year ended 2025-12-31
$221.74M
Trailing 12 months to 2026-06-30
-9.7%
3-year compound annual growth
+19.7%
5-year compound annual growth
+5.1%
10-year compound annual growth
$383.70M2008-12-31: $104.40M2009-12-31: $112.22M2010-12-31: $144.94M2011-12-31: $131.37M2012-12-31: $150.12M2013-12-31: $153.91M2014-12-31: $187.61M2015-12-31: $165.08M2016-12-31: $152.03M2017-12-31: $257.37M2018-12-31: $242.90M2019-12-31: $270.56M2020-12-31: $110.06M2021-12-31: $383.70M2022-12-31: $367.06M2023-12-31: $296.55M2024-12-31: $319.40M2025-12-31: $270.45M$270.45M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$270.45M-15.3%2026-02-19, From 2025-01-01
2024-12-31$319.40M+7.7%2026-02-19, From 2024-01-01
2023-12-31$296.55M-19.2%2026-02-19, From 2023-01-01
2022-12-31$367.06M-4.3%2025-02-20, From 2022-01-01
2021-12-31$383.70M+248.6%2024-02-20, From 2021-01-01
2020-12-31$110.06M-59.3%2023-03-01, From 2020-01-01
2019-12-31$270.56M+11.4%2022-02-24, From 2019-01-01
2018-12-31$242.90M-5.6%2021-02-26, From 2018-01-01
2017-12-31$257.37M+69.3%2020-03-02, From 2017-01-01
2016-12-31$152.03M-7.9%2019-02-26, From 2016-01-01
2015-12-31$165.08M-12.0%2018-03-01, From 2015-01-01
2014-12-31$187.61Mn/c2017-02-27, From 2014-01-01
2013-12-31$153.91M+2.5%2016-02-29, From 2013-01-01
2012-12-31$150.12M+14.3%2015-03-02, From 2012-01-01
2011-12-31$131.37Mn/c2014-11-03, From 2011-01-01
2010-12-31$144.94M+29.2%2013-02-28, From 2010-01-01
2009-12-31$112.22M+7.5%2012-02-29, From 2009-01-01
2008-12-31$104.40Mn/a2011-03-01, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Choice Hotels International Inc (CHH)2025-12-31$270.45M-15.3%
Wyndham Hotels & Resorts, Inc. (WH)2025-12-31$367.00M+26.6%
Red Rock Resorts, Inc. (RRR)2025-12-31$609.51M+11.2%
Xenia Hotels & Resorts, Inc. (XHR)2025-12-31$176.51M+7.8%
Bally's Corp (BALY)2024-12-31$114.00M-39.6%
Park Hotels & Resorts Inc. (PK)2025-12-31$398.00M-7.2%
Sunstone Hotel Investors, Inc. (SHO)2025-12-31$181.76M+6.7%
Studio City International Holdings Ltd (MSC)2025-12-31$210.32M+10.8%
Travel & Leisure Co. (TNL)2025-12-31$640.00M+37.9%

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