TickerFacts.

DiamondRock Hospitality Co (DRH): 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.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2013-12-31, 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.

$36.43M
Year ended 2013-12-31
-12.0%
3-year compound annual growth
-10.8%
5-year compound annual growth
$64.39M2008-12-31: $64.39M2009-12-31: $55.85M2010-12-31: $53.54M2011-12-31: $49.48M2012-12-31: $43.88M2013-12-31: $36.43M$36.43M
2008-12-31 Free Cash Flow (USD) 2013-12-31
Period endedFree Cash FlowChange YoYSource filing
2013-12-31$36.43M-17.0%2016-02-29, From 2013-01-01
2012-12-31$43.88M-11.3%2015-02-27, From 2012-01-01
2011-12-31$49.48M-7.6%2014-02-25, From 2011-01-01
2010-12-31$53.54M-4.1%2013-03-01, From 2010-01-01
2009-12-31$55.85M-13.3%2012-02-29, From 2009-01-01
2008-12-31$64.39Mn/a2011-03-01, From 2008-01-01