Filing Flows › Summit Hotel Properties (INN) › Free cash flow
Summit Hotel Properties (INN) free cash flow by quarter
Summit Hotel Properties' free cash flow was $29.4M in Q3 2026 (third quarter 2026), -33% from Q2 2026. Over the last 7 quarters it ranged from $9.5M (Q4 2025) to $43.7M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $29.4M | -33% | +23% |
| Q2 2026 | $43.7M | +170% | +46% |
| Q1 2026 | $16.2M | +71% | +60% |
| Q4 2025 | $9.5M | -61% | — |
| Q3 2025 | $24.0M | -20% | — |
| Q2 2025 | $30.0M | +196% | — |
| Q1 2025 | $10.1M | — | — |
Q3 2026 at a glance
Summit Hotel Properties, Q3 2026: revenue $186M (+5% year over year), operating margin 8.8%, net loss $5.2M, operating cash flow $48.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Summit Hotel Properties' free cash flow?
Summit Hotel Properties' free cash flow was $29.4M in Q3 2026 (third quarter 2026), -33% from Q2 2026.
How has Summit Hotel Properties' free cash flow changed?
Over the last 7 quarters it ranged from $9.5M (Q4 2025) to $43.7M (Q2 2026).
Q3 2026 results → · How Summit Hotel Properties makes money →