Filing Flows › DiamondRock Hospitality (DRH) › Free cash flow
DiamondRock Hospitality (DRH) free cash flow by quarter
DiamondRock Hospitality's free cash flow was $53.8M in Q3 2026 (third quarter 2026), -11% from Q2 2026. Over the last 7 quarters it ranged from $1.1M (Q1 2026) to $60.1M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $53.8M | -11% | -2% |
| Q2 2026 | $60.1M | 53× | +4% |
| Q1 2026 | $1.1M | -98% | -45% |
| Q4 2025 | $47.3M | -14% | — |
| Q3 2025 | $54.9M | -5% | — |
| Q2 2025 | $57.9M | 28× | — |
| Q1 2025 | $2.0M | — | — |
Q3 2026 at a glance
DiamondRock Hospitality, Q3 2026: revenue $298M (+4% year over year), operating margin 17.2%, net earnings $33.4M, operating cash flow $72.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is DiamondRock Hospitality's free cash flow?
DiamondRock Hospitality's free cash flow was $53.8M in Q3 2026 (third quarter 2026), -11% from Q2 2026.
How has DiamondRock Hospitality's free cash flow changed?
Over the last 7 quarters it ranged from $1.1M (Q1 2026) to $60.1M (Q2 2026).
Q3 2026 results → · How DiamondRock Hospitality makes money →