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CHOICE HOTELS INTERNATIONAL INC /DE (CHH) Operating Cash Flow

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CHOICE HOTELS INTERNATIONAL INC /DE Operating Cash Flow

CHOICE HOTELS INTERNATIONAL INC /DE (CHH) reported Operating Cash Flow of $67.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05

  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $90.54M, a 5.30% decline year-over-year.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$23.17M, a 213.23% decline year-over-year.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $85.69M, a 3.41% increase year-over-year.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $68.69M, a 44.13% decline year-over-year.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) operating activities for fiscal 2025 was $270.45M, a 15.33% decline from fiscal 2024.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) operating activities for fiscal 2024 was $319.40M, a 7.70% increase from fiscal 2023.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) operating activities for fiscal 2023 was $296.55M, a 19.21% decline from fiscal 2022.
  • CHOICE HOTELS INTERNATIONAL INC /DE net cash provided by (used in) operating activities for fiscal 2022 was $367.06M, a 4.34% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$90.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$67.36M
10-Q · filed 2026-08-05
$153.05M
derived: sum of 3 quarters · filed 2026-08-05
$221.74M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$23.17M
10-Q · filed 2026-04-30
$62.52M
derived: sum of 2 quarters · filed 2026-04-30
$131.20M
derived: sum of 3 quarters · filed 2026-04-30
$226.81M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$85.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$154.38M
derived: sum of 2 quarters · filed 2026-02-19
$249.98M
derived: sum of 3 quarters · filed 2026-08-05
$270.45M
10-K · filed 2026-02-19
2025-09-30$68.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$164.29M
derived: sum of 2 quarters · filed 2026-08-05
$184.76M
10-Q · filed 2025-11-05
$267.62M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$95.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$116.07M
10-Q · filed 2026-08-05
$198.93M
derived: sum of 3 quarters · filed 2026-08-05
$321.88M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$20.47M
10-Q · filed 2026-04-30
$103.33M
derived: sum of 2 quarters · filed 2026-04-30
$226.28M
derived: sum of 3 quarters · filed 2026-04-30
$338.13M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$82.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$205.81M
derived: sum of 2 quarters · filed 2026-02-19
$317.66M
derived: sum of 3 quarters · filed 2026-02-19
$319.40M
10-K · filed 2026-02-19
2024-09-30$122.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$234.80M
derived: sum of 2 quarters · filed 2025-11-05
$236.54M
10-Q · filed 2025-11-05
$285.90M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$111.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$113.59M
10-Q · filed 2025-08-06
$162.96M
derived: sum of 3 quarters · filed 2026-02-19
$284.41M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$1.74M
10-Q · filed 2025-05-08
$51.10M
derived: sum of 2 quarters · filed 2026-02-19
$172.56M
derived: sum of 3 quarters · filed 2026-02-19
$286.26M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$49.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$170.81M
derived: sum of 2 quarters · filed 2026-02-19
$284.52M
derived: sum of 3 quarters · filed 2026-02-19
$296.55M
10-K · filed 2026-02-19
2023-09-30$121.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$235.16M
derived: sum of 2 quarters · filed 2024-11-04
$247.19M
10-Q · filed 2024-11-04
$349.05M
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$113.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$125.74M
10-Q · filed 2024-08-08
$227.60M
derived: sum of 3 quarters · filed 2025-02-20
$333.45M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$12.03M
10-Q · filed 2024-05-08
$113.89M
derived: sum of 2 quarters · filed 2025-02-20
$219.75M
derived: sum of 3 quarters · filed 2025-02-20
$315.17M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$101.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$207.71M
derived: sum of 2 quarters · filed 2025-02-20
$303.14M
derived: sum of 3 quarters · filed 2025-02-20
$367.06M
10-K · filed 2025-02-20
2022-09-30$105.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$201.28M
derived: sum of 2 quarters · filed 2023-11-07
$265.20M
10-Q · filed 2023-11-07
$403.65M
derived: sum of 4 quarters · filed 2024-02-20
2022-06-30$95.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$159.35M
10-Q · filed 2023-08-08
$297.80M
derived: sum of 3 quarters · filed 2024-02-20
$440.64M
derived: sum of 4 quarters · filed 2024-02-20
2022-03-31$63.92M
10-Q · filed 2023-05-09
$202.38M
derived: sum of 2 quarters · filed 2024-02-20
$345.21M
derived: sum of 3 quarters · filed 2024-02-20
$447.50M
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31$138.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
$281.29M
derived: sum of 2 quarters · filed 2024-02-20
$383.58M
derived: sum of 3 quarters · filed 2024-02-20
$383.70M
10-K · filed 2024-02-20
2021-09-30$142.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
$245.12M
derived: sum of 2 quarters · filed 2022-11-09
$245.24M
10-Q · filed 2022-11-09
$285.63M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$102.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$102.41M
10-Q · filed 2022-08-04
$142.79M
derived: sum of 3 quarters · filed 2023-03-01
$211.02M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$120.00K
10-Q · filed 2022-05-10
$40.50M
derived: sum of 2 quarters · filed 2023-03-01
$108.73M
derived: sum of 3 quarters · filed 2023-03-01
$104.42M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31$40.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$108.61M
derived: sum of 2 quarters · filed 2023-03-01
$104.30M
derived: sum of 3 quarters · filed 2023-03-01
$110.06M
10-K · filed 2023-03-01
2020-09-30$68.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$63.92M
derived: sum of 2 quarters · filed 2021-11-04
$69.68M
10-Q · filed 2021-11-04
$149.26M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$4.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$1.45M
10-Q · filed 2021-08-05
$81.03M
derived: sum of 3 quarters · filed 2022-02-24
$174.27M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$5.76M
10-Q · filed 2021-05-10
$85.34M
derived: sum of 2 quarters · filed 2022-02-24
$178.58M
derived: sum of 3 quarters · filed 2022-02-24
$258.38M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$79.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$172.82M
derived: sum of 2 quarters · filed 2022-02-24
$252.61M
derived: sum of 3 quarters · filed 2022-02-24
$270.56M
10-K · filed 2022-02-24
2019-09-30$93.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$173.03M
derived: sum of 2 quarters · filed 2020-11-05
$190.98M
10-Q · filed 2020-11-05
$287.04M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$79.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$97.74M
10-Q · filed 2020-08-06
$193.80M
derived: sum of 3 quarters · filed 2021-02-26
$276.82M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$17.94M
10-Q · filed 2020-05-11
$114.00M
derived: sum of 2 quarters · filed 2021-02-26
$197.03M
derived: sum of 3 quarters · filed 2021-02-26
$256.29M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$96.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$179.08M
derived: sum of 2 quarters · filed 2021-02-26
$238.34M
derived: sum of 3 quarters · filed 2021-02-26
$242.90M
10-K · filed 2021-02-26
2018-09-30$83.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$142.28M
derived: sum of 2 quarters · filed 2019-11-05
$146.84M
10-Q · filed 2019-11-05
$239.19M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30$59.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$63.81M
10-Q · filed 2019-08-06
$156.17M
derived: sum of 3 quarters · filed 2020-03-02
$257.08M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31$4.55M
10-Q · filed 2019-05-09
$96.91M
derived: sum of 2 quarters · filed 2020-03-02
$197.82M
derived: sum of 3 quarters · filed 2020-03-02
$237.71M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31$92.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$193.27M
derived: sum of 2 quarters · filed 2020-03-02
$233.16M
derived: sum of 3 quarters · filed 2020-03-02
$257.37M
10-K · filed 2020-03-02
2017-09-30$100.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$140.81M
derived: sum of 2 quarters · filed 2018-11-08
$165.02M
10-Q · filed 2018-11-08
$228.65M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$39.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$64.11M
10-Q · filed 2018-08-08
$127.73M
derived: sum of 3 quarters · filed 2019-02-26
$188.28M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$24.21M
10-Q · filed 2018-05-10
$87.84M
derived: sum of 2 quarters · filed 2019-02-26
$148.39M
derived: sum of 3 quarters · filed 2019-02-26
$197.62M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$63.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$124.17M
derived: sum of 2 quarters · filed 2019-02-26
$173.41M
derived: sum of 3 quarters · filed 2019-02-26
$152.03M
10-K · filed 2019-02-26
2016-09-30$60.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$109.78M
derived: sum of 2 quarters · filed 2017-11-09
$88.41M
10-Q · filed 2017-11-09
$149.83M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$49.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$27.86M
10-Q · filed 2017-08-04
$89.28M
derived: sum of 3 quarters · filed 2018-03-01
$150.40M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31-$21.37M
10-Q · filed 2017-05-05
-$22.95M
10-Q · filed 2016-05-05
$40.05M
derived: sum of 2 quarters · filed 2018-03-01
$101.17M
derived: sum of 3 quarters · filed 2018-03-01
$159.54M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$61.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$122.54M
derived: sum of 2 quarters · filed 2018-03-01
$180.91M
derived: sum of 3 quarters · filed 2018-03-01
$165.08M
10-K · filed 2018-03-01
$159.87M
10-K · filed 2016-02-29
2015-09-30$61.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$119.49M
derived: sum of 2 quarters · filed 2016-11-08
$103.66M
10-Q · filed 2016-11-08
$98.77M
10-Q · filed 2015-11-06
$152.89M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$58.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$42.54M
10-Q · filed 2016-08-04
$37.93M
10-Q · filed 2015-08-05
$91.78M
derived: sum of 3 quarters · filed 2017-02-27
$164.32M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31-$15.84M
10-Q · filed 2016-05-05
$33.40M
derived: sum of 2 quarters · filed 2017-02-27
$105.94M
derived: sum of 3 quarters · filed 2017-02-27
$166.51M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$49.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$121.78M
derived: sum of 2 quarters · filed 2017-02-27
$182.35M
derived: sum of 3 quarters · filed 2017-02-27
$187.61M
10-K · filed 2017-02-27
$183.89M
10-K · filed 2015-03-02
2014-09-30$72.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$133.11M
derived: sum of 2 quarters · filed 2015-11-06
$138.38M
10-Q · filed 2015-11-06
$185.80M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$60.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$65.83M
10-Q · filed 2015-08-05
$113.26M
derived: sum of 3 quarters · filed 2016-02-29
$189.76M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$5.26M
10-Q · filed 2015-05-07
$52.69M
derived: sum of 2 quarters · filed 2016-02-29
$129.19M
derived: sum of 3 quarters · filed 2016-02-29
$158.58M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$47.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$123.93M
derived: sum of 2 quarters · filed 2016-02-29
$153.32M
derived: sum of 3 quarters · filed 2016-02-29
$153.91M
10-K · filed 2016-02-29
$152.04M
10-K · filed 2014-03-03
2013-09-30$76.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$105.89M
derived: sum of 2 quarters · filed 2014-11-07
$106.49M
10-Q · filed 2014-11-07
$105.01M
10-Q · filed 2013-11-12
$138.19M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$29.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$29.99M
10-Q · filed 2014-08-11
$28.96M
10-Q · filed 2013-08-09
$61.69M
derived: sum of 3 quarters · filed 2015-03-02
$143.84M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$595.00K
10-Q · filed 2014-11-03
$1.87M
10-Q · filed 2013-05-08
$32.29M
derived: sum of 2 quarters · filed 2015-03-02
$114.45M
derived: sum of 3 quarters · filed 2015-03-02
$146.31M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$31.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$113.86M
derived: sum of 2 quarters · filed 2015-03-02
$145.71M
derived: sum of 3 quarters · filed 2015-03-02
$150.12M
10-K · filed 2015-03-02
$161.02M
10-K · filed 2013-02-28
2012-09-30$82.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$114.01M
derived: sum of 2 quarters · filed 2014-11-03
$118.42M
10-Q · filed 2014-11-03
$121.28M
10-Q · filed 2012-11-07
$143.90M
derived: sum of 4 quarters · filed 2014-11-03
2012-06-30$31.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$36.27M
10-Q · filed 2013-08-09
$37.80M
10-Q · filed 2012-08-09
$61.74M
derived: sum of 3 quarters · filed 2014-11-03
$135.58M
derived: sum of 4 quarters · filed 2014-11-03
2012-03-31$4.41M
10-Q · filed 2013-05-08
$29.89M
derived: sum of 2 quarters · filed 2014-11-03
$103.73M
derived: sum of 3 quarters · filed 2014-11-03
$141.00M
derived: sum of 4 quarters · filed 2014-11-03
2011-12-31$25.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-03
$99.32M
derived: sum of 2 quarters · filed 2014-11-03
$136.59M
derived: sum of 3 quarters · filed 2014-11-03
$131.37M
10-K · filed 2014-11-03
$134.84M
10-K · filed 2012-02-29
2011-09-30$73.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$111.11M
derived: sum of 2 quarters · filed 2012-11-07
$105.89M
10-Q · filed 2012-11-07
$142.59M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$37.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
$32.05M
10-Q · filed 2012-08-09
$68.75M
derived: sum of 3 quarters · filed 2013-02-28
$135.38M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$5.22M
10-Q · filed 2012-05-09
$31.48M
derived: sum of 2 quarters · filed 2013-02-28
$98.11M
derived: sum of 3 quarters · filed 2013-02-28
$132.74M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$36.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$103.33M
derived: sum of 2 quarters · filed 2013-02-28
$137.96M
derived: sum of 3 quarters · filed 2013-02-28
$144.94M
10-K · filed 2013-02-28
2010-09-30$66.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$101.26M
derived: sum of 2 quarters · filed 2011-11-09
$108.24M
10-Q · filed 2011-11-09
$140.49M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$34.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$41.60M
10-Q · filed 2011-08-09
$73.85M
derived: sum of 3 quarters · filed 2012-02-29
$105.45M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$6.98M
10-Q · filed 2011-05-09
$39.23M
derived: sum of 2 quarters · filed 2012-02-29
$70.82M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-31$32.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$63.84M
derived: sum of 2 quarters · filed 2012-02-29
$112.22M
10-K · filed 2012-02-29
2009-09-30$31.59M
derived: 10-Q 9 month − 8-K 6 month · filed 2010-11-09
$79.97M
10-Q · filed 2010-11-09
2009-06-30$48.37M
8-K · filed 2010-08-18
2008-12-31$104.40M
10-K · filed 2011-03-01

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