CHOICE HOTELS INTERNATIONAL INC /DE (CHH) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2008-12-31: $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
2008-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$270.45M-15.3%2026-02-19From 2025-01-01
2024-12-31$319.40M+7.7%2026-02-19From 2024-01-01
2023-12-31$296.55M-19.2%2026-02-19From 2023-01-01
2022-12-31$367.06M-4.3%2025-02-20From 2022-01-01
2021-12-31$383.70M+248.6%2024-02-20From 2021-01-01
2020-12-31$110.06M-59.3%2023-03-01From 2020-01-01
2019-12-31$270.56M+11.4%2022-02-24From 2019-01-01
2018-12-31$242.90M-5.6%2021-02-26From 2018-01-01
2017-12-31$257.37M+69.3%2020-03-02From 2017-01-01
2016-12-31$152.03M-7.9%2019-02-26From 2016-01-01
2015-12-31$165.08M-12.0%2018-03-01From 2015-01-01
2014-12-31$187.61M+21.9%2017-02-27From 2014-01-01
2013-12-31$153.91M+2.5%2016-02-29From 2013-01-01
2012-12-31$150.12M+14.3%2015-03-02From 2012-01-01
2011-12-31$131.37M-9.4%2014-11-03From 2011-01-01
2010-12-31$144.94M+29.2%2013-02-28From 2010-01-01
2009-12-31$112.22M+7.5%2012-02-29From 2009-01-01
2008-12-31$104.40M2011-03-01From 2008-01-01