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DiamondRock Hospitality Co (DRH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $129.50M2009: $80.54M2010: $85.07M2011: $104.23M2012: $93.14M2013: $143.73M2014: $179.83M2015: $227.56M2016: $215.53M2017: $201.99M2018: $217.58M2019: $193.29M2020: -$83.69M2021: -$2.31M2022: $206.24M2023: $237.56M2024: $224.41M2025: $243.65M$243.65M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$243.65M+8.6%
2024$224.41M-5.5%
2023$237.56M+15.2%
2022$206.24M+9039.7%
2021-$2.31M+97.2%
2020-$83.69M-143.3%
2019$193.29M-11.2%
2018$217.58M+7.7%
2017$201.99M-6.3%
2016$215.53M-5.3%
2015$227.56M+26.5%
2014$179.83M+25.1%
2013$143.73M+54.3%
2012$93.14M-10.6%
2011$104.23M+22.5%
2010$85.07M+5.6%
2009$80.54M-37.8%
2008$129.50M—