Filing Flows › Chatham Lodging Trust (CLDT) › Free cash flow
Chatham Lodging Trust (CLDT) free cash flow by quarter
Chatham Lodging Trust's free cash flow was $27.5M in Q3 2026 (third quarter 2026), +10% from Q2 2026. Over the last 6 quarters it ranged from $1.1M (Q1 2025) to $27.5M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $27.5M | +10% | +10% |
| Q2 2026 | $25.1M | +97% | — |
| Q1 2026 | $12.7M | +12% | 12× |
| Q4 2025 | $11.4M | -54% | — |
| Q3 2025 | $25.0M | 24× | — |
| Q1 2025 | $1.1M | — | — |
Q3 2026 at a glance
Chatham Lodging Trust, Q3 2026: revenue $90.9M (+16% year over year), operating margin 15.7%, net earnings $7.3M, operating cash flow $28.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Chatham Lodging Trust's free cash flow?
Chatham Lodging Trust's free cash flow was $27.5M in Q3 2026 (third quarter 2026), +10% from Q2 2026.
How has Chatham Lodging Trust's free cash flow changed?
Over the last 6 quarters it ranged from $1.1M (Q1 2025) to $27.5M (Q3 2026).