Filing Flows

Filing Flows › Companies › DiamondRock Hospitality › Cash flow

DiamondRock Hospitality cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$53.8M in Q3 2026 · $162M over twelve months

Operating cash flow$72.7M
Capital spending−$19.0M
Free cash flow+$53.8M
Cash / net income2.2×

Analysis

In Q3 2026, DiamondRock Hospitality generated $72.7M of operating cash flow and spent $19.0M on capital projects, leaving free cash flow of $53.8M. That is $1.1M less than in Q3 2025 ($54.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $242M; the largest uses were other financing ($121M), capital spending ($79.9M), dividends ($78.7M); besides operations, cash came from other investing ($29.2M); the cash balance fell by $15.0M.

Operating cash flow was $72.7M against net income of $33.4M — 2.2× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$28.5M, payables +$6.7M, stock-based pay +$2.6M.

Free cash flow

DiamondRock Hospitality: free cash flow by quarterDiamondRock Hospitality: free cash flow by quarter$52.6MQ4 2024$2.0MQ1 2025$57.9MQ2 2025$54.9MQ3 2025$47.3MQ4 2025$1.1MQ1 2026$60.1MQ2 2026$53.8MQ3 2026
Operating cash flow less capital spending.
DiamondRock Hospitality: operating cash flow against capital spendingDiamondRock Hospitality: operating cash flow against capital spendingOperating cash flowCapital spending$75.8M$23.2MQ4 2024$27.6M$25.6MQ1 2025$73.6M$15.7MQ2 2025$74.6M$19.7MQ3 2025$67.9M$20.6MQ4 2025$21.9M$20.8MQ1 2026$79.6M$19.4MQ2 2026$72.7M$19.0MQ3 2026
Latest (Q3 2026): Operating cash flow $72.7M, Capital spending $19.0M.

Capital allocation, year by year

DiamondRock Hospitality: where the cash came from (up) and went (down), by fiscal yearDiamondRock Hospitality: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow −$2.3MFY2021: Net borrowing $19.7MFY2021: Asset sales $214MFY2021: Dividends −$119K$233MFY2021FY2022: Operating cash flow $206MFY2022: Net borrowing $695MFY2022: Capital spending −$67.7MFY2022: Buybacks −$12.3MFY2022: Dividends −$6.4M$902MFY2022FY2023: Operating cash flow $238MFY2023: Net borrowing −$9.5MFY2023: Capital spending −$86.3MFY2023: Buybacks −$2.4MFY2023: Dividends −$31.9M$238MFY2023FY2024: Operating cash flow $224MFY2024: Net borrowing −$82.4MFY2024: Capital spending −$81.6MFY2024: Buybacks −$26.0MFY2024: Dividends −$25.6M$224MFY2024FY2025: Operating cash flow $244MFY2025: Net borrowing $4.2MFY2025: Asset sales $89.0MFY2025: Capital spending −$81.6MFY2025: Buybacks −$37.1MFY2025: Dividends −$98.3M$337MFY2025
Over these 5 years operating cash flow totalled $910M; the largest uses were capital spending ($317M) and dividends ($162M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$140M
Debt$1.1B
Net debt$959M

DiamondRock Hospitality funds itself: free cash flow was $162M over the last twelve months, and $140M of cash and investments stands against $1.1B of debt.

DiamondRock Hospitality: debt maturities by year (FY2025)DiamondRock Hospitality: debt maturities by year (FY2025)$500MYear 4$600MYear 5
Principal due in each year as disclosed in the annual report, against $140M of cash and investments now.

Where the cash came from and went

DiamondRock Hospitality: sources (+) and uses (−) of cash, Q3 2026DiamondRock Hospitality: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$72.7MCash drawn (+) / kept (−)−$34.6MCapital spending−$19.0MDividends−$18.5MOther investing−$630KTaxes on employees’ shares−$37K
DiamondRock Hospitality: sources (+) and uses (−) of cash, TTM to Q3 2026DiamondRock Hospitality: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$242MOther financing−$121MCapital spending−$79.9MDividends−$78.7MOther investing$29.2MCash drawn (+) / kept (−)$15.0MBuybacks−$3.4MTaxes on employees’ shares−$3.0M

From profit to cash

DiamondRock Hospitality: net income to operating cash flow, Q3 2026DiamondRock Hospitality: net income to operating cash flow, Q3 2026Net income$33.4MDepreciation & amortization$28.5MStock-based pay$2.6MPayables$6.7MPrepaid and other assets$1.3MOperating cash flow$72.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$72.7M−$19.0M—−$18.5M—−$34.6M$53.8M
Q2 2026$79.6M−$19.4M−$1.9M−$18.5M—−$69.5M$60.1M
Q1 2026$21.9M−$20.8M—−$25.2M—$26.9M$1.1M
Q4 2025$67.9M−$20.6M−$1.6M−$16.4M—$92.2M$47.3M
Q3 2025$74.6M−$19.7M−$11.8M−$16.6M−$292M−$91.9M$54.9M
Q2 2025$73.6M−$15.7M−$12.6M−$16.7M−$1.7M$46.7M$57.9M
Q1 2025$27.6M−$25.6M−$11.1M−$48.6M−$2.1M−$21.5M$2.0M
Q4 2024$75.8M−$23.2M—−$6.3M−$2.1M−$9.0M$52.6M

DiamondRock Hospitality: income statement and cash flow

DiamondRock Hospitality, Q3 2026: revenue $298M (+4% year over year), operating margin 17.2%. The chart follows the revenue to costs, profit and cash.

DiamondRock Hospitality: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.