DIAMONDROCK HOSPITALITY CO Operating Cash Flow
DIAMONDROCK HOSPITALITY CO (DRH) reported Operating Cash Flow of $101.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $79.57M, a 8.16% increase year-over-year.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $21.94M, a 20.53% decline year-over-year.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $67.92M, a 10.39% decline year-over-year.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $74.56M, a 20.91% increase year-over-year.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) operating activities for fiscal 2025 was $243.65M, a 8.57% increase from fiscal 2024.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) operating activities for fiscal 2024 was $224.41M, a 5.54% decline from fiscal 2023.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) operating activities for fiscal 2023 was $237.56M, a 15.19% increase from fiscal 2022.
- DIAMONDROCK HOSPITALITY CO net cash provided by (used in) operating activities for fiscal 2022 was $206.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $79.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $101.51M 10-Q · filed 2026-07-30 | $169.43M derived: sum of 3 quarters · filed 2026-07-30 | $243.99M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2026-03-31 | $21.94M 10-Q · filed 2026-04-30 | $89.86M derived: sum of 2 quarters · filed 2026-04-30 | $164.41M derived: sum of 3 quarters · filed 2026-04-30 | $237.98M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-12-31 | $67.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $142.48M derived: sum of 2 quarters · filed 2026-02-27 | $216.04M derived: sum of 3 quarters · filed 2026-07-30 | $243.65M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | $74.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $148.12M derived: sum of 2 quarters · filed 2026-07-30 | $175.73M 10-Q · filed 2025-11-07 | $251.52M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-06-30 | $73.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $101.17M 10-Q · filed 2026-07-30 | $176.97M derived: sum of 3 quarters · filed 2026-07-30 | $238.63M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-03-31 | $27.61M 10-Q · filed 2026-04-30 | $103.40M derived: sum of 2 quarters · filed 2026-04-30 | $165.06M derived: sum of 3 quarters · filed 2026-04-30 | $220.78M derived: sum of 4 quarters · filed 2026-04-30 | ||||||
| 2024-12-31 | $75.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $137.46M derived: sum of 2 quarters · filed 2026-02-27 | $193.18M derived: sum of 3 quarters · filed 2026-02-27 | $224.41M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | $61.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $117.38M derived: sum of 2 quarters · filed 2025-11-07 | $148.62M 10-Q · filed 2025-11-07 | $201.49M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-06-30 | $55.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $86.95M 10-Q · filed 2025-08-08 | $139.83M derived: sum of 3 quarters · filed 2026-02-27 | $210.09M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2024-03-31 | $31.23M 10-Q · filed 2025-05-02 | $84.11M derived: sum of 2 quarters · filed 2026-02-27 | $154.37M derived: sum of 3 quarters · filed 2026-02-27 | $210.73M derived: sum of 4 quarters · filed 2026-02-27 | ||||||
| 2023-12-31 | $52.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $123.14M derived: sum of 2 quarters · filed 2026-02-27 | $179.50M derived: sum of 3 quarters · filed 2026-02-27 | $237.56M 10-K · filed 2026-02-27 | ||||||
| 2023-09-30 | $70.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $126.62M derived: sum of 2 quarters · filed 2024-11-08 | $184.69M 10-Q · filed 2024-11-08 | $232.90M derived: sum of 4 quarters · filed 2025-02-28 | ||||||
| 2023-06-30 | $56.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $114.42M 10-Q · filed 2024-08-02 | $162.64M derived: sum of 3 quarters · filed 2025-02-28 | $245.18M derived: sum of 4 quarters · filed 2025-02-28 | ||||||
| 2023-03-31 | $58.07M 10-Q · filed 2024-05-03 | $106.28M derived: sum of 2 quarters · filed 2025-02-28 | $188.82M derived: sum of 3 quarters · filed 2025-02-28 | $251.15M derived: sum of 4 quarters · filed 2025-02-28 | ||||||
| 2022-12-31 | $48.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $130.75M derived: sum of 2 quarters · filed 2025-02-28 | $193.09M derived: sum of 3 quarters · filed 2025-02-28 | $206.24M 10-K · filed 2025-02-28 | ||||||
| 2022-09-30 | $82.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $144.87M derived: sum of 2 quarters · filed 2023-11-03 | $158.03M 10-Q · filed 2023-11-03 | $178.06M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-06-30 | $62.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $75.48M 10-Q · filed 2023-08-04 | $95.52M derived: sum of 3 quarters · filed 2024-02-28 | $109.61M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2022-03-31 | $13.15M 10-Q · filed 2023-05-05 | $33.18M derived: sum of 2 quarters · filed 2024-02-28 | $47.27M derived: sum of 3 quarters · filed 2024-02-28 | $45.79M derived: sum of 4 quarters · filed 2024-02-28 | ||||||
| 2021-12-31 | $20.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $34.12M derived: sum of 2 quarters · filed 2024-02-28 | $32.64M derived: sum of 3 quarters · filed 2024-02-28 | -$2.31M 10-K · filed 2024-02-28 | ||||||
| 2021-09-30 | $14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $12.61M derived: sum of 2 quarters · filed 2022-11-04 | -$22.34M 10-Q · filed 2022-11-04 | -$51.32M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2021-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$36.43M 10-Q · filed 2022-08-04 | -$65.41M derived: sum of 3 quarters · filed 2023-02-24 | -$99.97M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2021-03-31 | -$34.94M 10-Q · filed 2022-05-06 | -$63.93M derived: sum of 2 quarters · filed 2023-02-24 | -$98.49M derived: sum of 3 quarters · filed 2023-02-24 | -$128.89M derived: sum of 4 quarters · filed 2023-02-24 | ||||||
| 2020-12-31 | -$28.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$63.55M derived: sum of 2 quarters · filed 2023-02-24 | -$93.95M derived: sum of 3 quarters · filed 2023-02-24 | -$83.69M 10-K · filed 2023-02-24 | ||||||
| 2020-09-30 | -$34.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$64.97M derived: sum of 2 quarters · filed 2021-11-05 | -$54.70M 10-Q · filed 2021-11-05 | $2.88M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2020-06-30 | -$30.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$20.14M 10-Q · filed 2021-08-05 | $37.44M derived: sum of 3 quarters · filed 2022-02-22 | $92.25M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2020-03-31 | $10.26M 10-Q · filed 2021-05-07 | $67.84M derived: sum of 2 quarters · filed 2022-02-22 | $122.65M derived: sum of 3 quarters · filed 2022-02-22 | $181.69M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2019-12-31 | $57.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $112.39M derived: sum of 2 quarters · filed 2022-02-22 | $171.43M derived: sum of 3 quarters · filed 2022-02-22 | $193.29M 10-K · filed 2022-02-22 | ||||||
| 2019-09-30 | $54.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $113.85M derived: sum of 2 quarters · filed 2020-11-06 | $135.71M 10-Q · filed 2020-11-06 | $203.33M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2019-06-30 | $59.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $80.90M 10-Q · filed 2020-08-07 | $148.53M derived: sum of 3 quarters · filed 2021-03-01 | $230.37M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2019-03-31 | $21.86M 10-Q · filed 2020-05-11 | $89.49M derived: sum of 2 quarters · filed 2021-03-01 | $171.33M derived: sum of 3 quarters · filed 2021-03-01 | $205.84M derived: sum of 4 quarters · filed 2021-03-01 | ||||||
| 2018-12-31 | $67.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $149.46M derived: sum of 2 quarters · filed 2021-03-01 | $183.97M derived: sum of 3 quarters · filed 2021-03-01 | $217.58M 10-K · filed 2021-03-01 | $219.30M 10-K · filed 2019-02-27 | |||||
| 2018-09-30 | $81.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $116.35M derived: sum of 2 quarters · filed 2019-11-08 | $149.95M 10-Q · filed 2019-11-08 | $204.54M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2018-06-30 | $34.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $68.12M 10-Q · filed 2019-08-06 | $122.70M derived: sum of 3 quarters · filed 2020-02-28 | $186.74M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2018-03-31 | $33.60M 10-Q · filed 2019-05-09 | $88.19M derived: sum of 2 quarters · filed 2020-02-28 | $152.22M derived: sum of 3 quarters · filed 2020-02-28 | $210.77M derived: sum of 4 quarters · filed 2020-02-28 | ||||||
| 2017-12-31 | $54.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $118.62M derived: sum of 2 quarters · filed 2020-02-28 | $177.17M derived: sum of 3 quarters · filed 2020-02-28 | $201.99M 10-K · filed 2020-02-28 | $204.53M 10-K · filed 2018-02-27 | |||||
| 2017-09-30 | $64.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $122.58M derived: sum of 2 quarters · filed 2018-11-06 | $147.41M 10-Q · filed 2018-11-06 | $149.45M 10-Q · filed 2017-11-07 | $210.39M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2017-06-30 | $58.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $83.37M 10-Q · filed 2018-08-06 | $87.36M 10-Q · filed 2017-08-08 | $146.35M derived: sum of 3 quarters · filed 2019-02-27 | $204.29M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2017-03-31 | $24.82M 10-Q · filed 2018-05-04 | $21.91M 10-Q · filed 2017-05-05 | $87.81M derived: sum of 2 quarters · filed 2019-02-27 | $145.74M derived: sum of 3 quarters · filed 2019-02-27 | $210.67M derived: sum of 4 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | $62.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $120.92M derived: sum of 2 quarters · filed 2019-02-27 | $185.85M derived: sum of 3 quarters · filed 2019-02-27 | $215.53M 10-K · filed 2019-02-27 | $215.58M 10-K · filed 2017-02-27 | |||||
| 2016-09-30 | $57.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $122.87M derived: sum of 2 quarters · filed 2017-11-07 | $152.54M 10-Q · filed 2017-11-07 | $222.28M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2016-06-30 | $64.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $94.61M 10-Q · filed 2017-08-08 | $164.34M derived: sum of 3 quarters · filed 2018-02-27 | $222.22M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2016-03-31 | $29.68M 10-Q · filed 2017-05-05 | $99.41M derived: sum of 2 quarters · filed 2018-02-27 | $157.29M derived: sum of 3 quarters · filed 2018-02-27 | $222.83M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2015-12-31 | $69.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $127.61M derived: sum of 2 quarters · filed 2018-02-27 | $193.16M derived: sum of 3 quarters · filed 2018-02-27 | $227.56M 10-K · filed 2018-02-27 | ||||||
| 2015-09-30 | $57.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $123.42M derived: sum of 2 quarters · filed 2016-11-09 | $157.82M 10-Q · filed 2016-11-09 | $222.01M derived: sum of 4 quarters · filed 2017-02-27 | ||||||
| 2015-06-30 | $65.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $99.94M 10-Q · filed 2016-08-05 | $164.14M derived: sum of 3 quarters · filed 2017-02-27 | $214.01M derived: sum of 4 quarters · filed 2017-02-27 | ||||||
| 2015-03-31 | $34.40M 10-Q · filed 2016-05-06 | $98.59M derived: sum of 2 quarters · filed 2017-02-27 | $148.47M derived: sum of 3 quarters · filed 2017-02-27 | $203.39M derived: sum of 4 quarters · filed 2017-02-27 | ||||||
| 2014-12-31 | $64.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $114.07M derived: sum of 2 quarters · filed 2017-02-27 | $168.99M derived: sum of 3 quarters · filed 2017-02-27 | $179.83M 10-K · filed 2017-02-27 | ||||||
| 2014-09-30 | $49.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $104.80M derived: sum of 2 quarters · filed 2015-11-06 | $115.64M 10-Q · filed 2015-11-06 | $159.19M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2014-06-30 | $54.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $65.76M 10-Q · filed 2015-08-07 | $109.31M derived: sum of 3 quarters · filed 2016-02-29 | $156.48M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2014-03-31 | $10.84M 10-Q · filed 2015-05-08 | $54.40M derived: sum of 2 quarters · filed 2016-02-29 | $101.56M derived: sum of 3 quarters · filed 2016-02-29 | $136.37M derived: sum of 4 quarters · filed 2016-02-29 | ||||||
| 2013-12-31 | $43.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $90.72M derived: sum of 2 quarters · filed 2016-02-29 | $125.52M derived: sum of 3 quarters · filed 2016-02-29 | $143.73M 10-K · filed 2016-02-29 | ||||||
| 2013-09-30 | $47.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $81.97M derived: sum of 2 quarters · filed 2014-11-07 | $100.18M 10-Q · filed 2014-11-07 | |||||||
| 2013-06-30 | $34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $53.01M 10-Q · filed 2014-08-08 | ||||||||
| 2013-03-31 | $18.21M 10-Q · filed 2014-05-12 | |||||||||
| 2012-12-31 | $93.14M 10-K · filed 2015-02-27 | |||||||||
| 2012-09-07 | $44.67M 10-Q · filed 2013-11-08 | |||||||||
| 2012-06-15 | $18.84M 10-Q · filed 2013-08-09 | |||||||||
| 2012-03-23 | $1.74M 10-Q · filed 2013-05-10 | |||||||||
| 2011-12-31 | $104.23M 10-K · filed 2014-02-25 | |||||||||
| 2011-09-09 | $43.27M 10-Q · filed 2012-10-15 | |||||||||
| 2011-06-17 | $18.34M 10-Q · filed 2012-07-25 | |||||||||
| 2011-03-25 | $7.66M 10-Q · filed 2012-04-30 | |||||||||
| 2010-12-31 | $85.07M 10-K · filed 2013-03-01 | |||||||||
| 2010-09-10 | $42.52M 10-Q · filed 2011-10-19 | |||||||||
| 2010-06-18 | $13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $13.76M 10-Q · filed 2011-07-26 | ||||||||
| 2010-03-26 | $585.00K 10-Q · filed 2011-05-03 | |||||||||
| 2009-12-31 | $80.54M 10-K · filed 2012-02-29 | |||||||||
| 2009-09-11 | $49.88M 10-Q · filed 2010-10-19 | |||||||||
| 2009-06-19 | $30.25M 10-Q · filed 2010-07-27 | |||||||||
| 2008-12-31 | $129.50M 10-K · filed 2011-03-01 |
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