Summit Hotel Properties, Inc. (INN) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $157.78M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 157.78M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 736.15M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $157.78M | (m) | (m) | $736.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $151.28M | (m) | (m) | $730.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $149.03M | (m) | (m) | $729.47M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $152.67M | (m) | (m) | $727.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $162.53M | (m) | (m) | $727.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $164.02M | (m) | (m) | $728.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $166.32M | (m) | (m) | $731.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $164.61M | (m) | (m) | $736.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $153.06M | (m) | (m) | $741.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $149.78M | (m) | (m) | $741.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $153.64M | (m) | (m) | $736.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $157.10M | (m) | (m) | $731.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $161.77M | (m) | (m) | $727.45M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $176.12M | (m) | (m) | $716.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $169.62M | (m) | (m) | $675.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $151.44M | (m) | (m) | $610.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $138.12M | (m) | (m) | $542.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $94.72M | (m) | (m) | $445.94M | (m) | $-42.62M | (m) | (m) | (m) | -2.22× |
| 2021-12-31 | (m) | (m) | $66.05M | (m) | (m) | $361.93M | (m) | $-65.57M | (m) | (m) | (m) | -1.01× |
| 2021-09-30 | (m) | (m) | $29.63M | (m) | (m) | $303.29M | (m) | $-97.61M | (m) | (m) | (m) | -0.30× |
| 2021-06-30 | (m) | (m) | $-6.39M | (m) | (m) | $245.02M | (m) | $-127.66M | (m) | (m) | (m) | 0.05× |
| 2021-03-31 | (m) | (m) | $-52.52M | (m) | (m) | $183.93M | (m) | $-159.38M | (m) | (m) | (m) | 0.33× |
| 2020-12-31 | (m) | (m) | $-42.05M | (m) | (m) | $234.46M | (m) | $-143.34M | (m) | (m) | (m) | 0.29× |
| 2020-09-30 | (m) | (m) | $7.47M | (m) | (m) | $320.01M | (m) | $-91.04M | (m) | (m) | (m) | -0.08× |
| 2020-06-30 | (m) | (m) | $52.35M | (m) | (m) | $401.29M | (m) | $-44.96M | (m) | (m) | (m) | -1.16× |
| 2020-03-31 | (m) | (m) | $125.54M | (m) | (m) | $518.78M | (m) | $54.41M | (m) | (m) | (m) | 2.31× |
| 2019-12-31 | (m) | (m) | $148.48M | (m) | (m) | $549.35M | (m) | $82.61M | (m) | (m) | (m) | 1.80× |
| 2019-09-30 | (m) | (m) | $152.31M | (m) | (m) | $548.08M | (m) | $79.12M | (m) | (m) | (m) | 1.92× |
| 2019-06-30 | (m) | (m) | $152.54M | (m) | (m) | $556.73M | (m) | $105.49M | (m) | (m) | (m) | 1.45× |
| 2019-03-31 | (m) | (m) | $154.15M | (m) | (m) | $566.02M | (m) | $94.11M | (m) | (m) | (m) | 1.64× |
| 2018-12-31 | (m) | (m) | $161.65M | (m) | (m) | $567.27M | (m) | $90.92M | (m) | (m) | (m) | 1.78× |
| 2018-09-30 | (m) | (m) | $159.32M | (m) | (m) | $566.51M | (m) | $94.93M | (m) | (m) | (m) | 1.68× |
| 2018-06-30 | (m) | (m) | $161.24M | (m) | (m) | $560.75M | (m) | $79.42M | (m) | (m) | (m) | 2.03× |
| 2018-03-31 | (m) | (m) | $153.75M | (m) | (m) | $537.59M | (m) | $75.82M | (m) | (m) | (m) | 2.03× |
| 2017-12-31 | (m) | (m) | $146.92M | (m) | (m) | $515.38M | (m) | $99.21M | (m) | (m) | (m) | 1.48× |
| 2017-09-30 | (m) | (m) | $139.80M | (m) | (m) | $493.95M | (m) | $99.82M | (m) | (m) | (m) | 1.40× |
| 2017-06-30 | (m) | (m) | $137.58M | (m) | (m) | $475.70M | (m) | $104.51M | (m) | (m) | (m) | 1.32× |
| 2017-03-31 | (m) | (m) | $144.00M | (m) | (m) | $473.84M | (m) | $92.41M | (m) | (m) | (m) | 1.56× |
| 2016-12-31 | (m) | (m) | $137.94M | (m) | (m) | $473.94M | (m) | $107.81M | (m) | (m) | (m) | 1.28× |
| 2016-09-30 | (m) | (m) | $148.22M | (m) | (m) | $473.65M | (m) | $181.59M | (m) | (m) | (m) | 0.82× |
| 2016-06-30 | (m) | (m) | $146.68M | (m) | (m) | $480.41M | (m) | $168.05M | (m) | (m) | (m) | 0.87× |
| 2016-03-31 | (m) | (m) | $136.31M | (m) | (m) | $473.89M | (m) | $162.39M | (m) | (m) | (m) | 0.84× |
| 2015-12-31 | (m) | (m) | $132.22M | (m) | (m) | $463.45M | (m) | $124.44M | (m) | (m) | (m) | 1.06× |
| 2015-09-30 | (m) | (m) | $119.50M | (m) | (m) | $452.56M | (m) | $45.00M | (m) | (m) | (m) | 2.66× |
| 2015-06-30 | (m) | (m) | $108.43M | (m) | (m) | $436.72M | (m) | $35.18M | (m) | (m) | (m) | 3.08× |
| 2015-03-31 | (m) | (m) | $101.28M | (m) | (m) | $421.57M | (m) | $27.95M | (m) | (m) | (m) | 3.62× |
| 2014-12-31 | (m) | (m) | $102.14M | (m) | (m) | $403.47M | (m) | $20.87M | (m) | (m) | (m) | 4.89× |
| 2014-09-30 | (m) | (m) | $105.20M | (m) | (m) | $382.28M | (m) | $14.27M | (m) | (m) | (m) | 7.37× |
| 2014-06-30 | (m) | (m) | $86.31M | (m) | (m) | $355.20M | (m) | $9.91M | (m) | (m) | (m) | 8.71× |
| 2014-03-31 | (m) | (m) | $82.66M | (m) | (m) | $328.78M | (m) | $7.40M | (m) | (m) | (m) | 11.18× |
| 2013-12-31 | (m) | (m) | $72.44M | (m) | (m) | $298.96M | (m) | $5.88M | (m) | (m) | (m) | 12.32× |
| 2013-09-30 | (m) | (m) | $56.33M | (m) | (m) | $293.95M | (m) | $6.93M | (m) | (m) | (m) | 8.12× |
| 2013-06-30 | (m) | (m) | $56.48M | (m) | (m) | $255.05M | (m) | $9.14M | (m) | (m) | (m) | 6.18× |
| 2013-03-31 | (m) | (m) | $42.88M | (m) | (m) | $215.43M | (m) | $2.61M | (m) | (m) | (m) | 16.45× |
| 2012-12-31 | (m) | (m) | $34.70M | (m) | (m) | $189.54M | (m) | $-1.08M | (m) | (m) | (m) | -32.25× |
| 2012-09-30 | (m) | (m) | $28.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $25.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $25.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $24.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $10.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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