Filing Flows › Sunstone Hotel Investors (SHO) › Free cash flow
Sunstone Hotel Investors (SHO) free cash flow by quarter
Sunstone Hotel Investors' free cash flow was $30.5M in Q3 2026 (third quarter 2026), -23% from Q2 2026. Over the last 7 quarters it ranged from $3.8M (Q1 2025) to $39.6M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $30.5M | -23% | -17% |
| Q2 2026 | $39.6M | +175% | +28% |
| Q1 2026 | $14.4M | +98% | +276% |
| Q4 2025 | $7.3M | -80% | — |
| Q3 2025 | $36.7M | +19% | — |
| Q2 2025 | $30.9M | +704% | — |
| Q1 2025 | $3.8M | — | — |
Q3 2026 at a glance
Sunstone Hotel Investors, Q3 2026: revenue $234M (+2% year over year), operating margin 17.6%, net earnings $38.5M, operating cash flow $53.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Sunstone Hotel Investors' free cash flow?
Sunstone Hotel Investors' free cash flow was $30.5M in Q3 2026 (third quarter 2026), -23% from Q2 2026.
How has Sunstone Hotel Investors' free cash flow changed?
Over the last 7 quarters it ranged from $3.8M (Q1 2025) to $39.6M (Q2 2026).
Q3 2026 results → · How Sunstone Hotel Investors makes money →