Company / Operating Cash Flow
DiamondRock Hospitality Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$243.7M
FY2025
5-year range
-$2.3M / $243.7M
FY2021-FY2025
Trend
+8.6%
vs FY2024
Sector context
#85 of 143
Real Estate
What the data says
At $244M, DiamondRock Hospitality Company's operating cash flow ranks #85 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$84M in FY2020 to $244M in FY2025.
Based on SEC 10-K filings.
$244M in FY2025 with a 3-year CAGR of +5.7%.
Improved from $238M to $244M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#85 of 143 in Real EstateTop 59% of 143This company $243.7M Sector average $680.2M
▼
-64.2% below sector average
Key checks
Key Insights
- 3-year CAGR of +5.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 8.6% year-over-year.
- Ranks #85 out of 143 companies in the Real Estate sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $243.7M | +8.6% |
| FY2024 | $224.4M | -5.5% |
| FY2023 | $237.6M | +15.2% |
| FY2022 | $206.2M | +9039.7% |
| FY2021 | -$2.3M | +97.2% |
| FY2020 | -$83.7M | -143.3% |
| FY2019 | $193.3M | -11.2% |
| FY2018 | $217.6M | +7.7% |
| FY2017 | $202.0M | -6.3% |
| FY2016 | $215.5M | -5.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026