DiamondRock Hospitality annual free cash flow
2008
2009
2010
2011
2012
2013
DiamondRock Hospitality Free Cash Flow (FCF) History (DRH)
DiamondRock Hospitality reported $36.4M in free cash flow for fiscal 2013, a decrease of 16.98% from the previous fiscal year.
View full DiamondRock Hospitality company overviewDiamondRock Hospitality free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-12-31 | $36.4M | −$7.4M | −16.98% | — |
| 2012 | 2012-12-31 | $43.9M | −$5.6M | −11.32% | — |
| 2011 | 2011-12-31 | $49.5M | −$4.1M | −7.58% | — |
| 2010 | 2010-12-31 | $53.5M | −$2.3M | −4.13% | — |
| 2009 | 2009-12-31 | $55.8M | −$8.5M | −13.26% | — |
| 2008 | 2008-12-31 | $64.4M | — | — | — |
DiamondRock Hospitality quarterly free cash flow
Q3.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2014 | 2014-06-30 | $40.5M | $34.3M | +558.26% | — |
| Q1 2014 | 2014-03-31 | −$15.1M | −$19.4M | — | — |
| Q4 2013 | 2013-12-31 | $11.5M | −$14.1M | −55.01% | — |
| Q3 2013 | 2013-09-30 | $14.5M | −$140,000 | −0.96% | — |
| Q2 2013 | 2013-06-30 | $6.1M | −$2.6M | −29.47% | — |
| Q1 2013 | 2013-03-31 | $4.3M | $9.3M | — | — |
| Q4 2012 | 2012-12-31 | $25.6M | −$16.0M | −38.57% | — |
| Q3 2012 | 2012-09-07 | $14.6M | $3.8M | +34.69% | — |
| Q2 2012 | 2012-06-15 | $8.7M | $11.5M | — | — |
| Q1 2012 | 2012-03-23 | −$5.0M | −$4.8M | — | — |
| Q4 2011 | 2011-12-31 | $41.6M | $14.4M | +53.11% | — |
| Q3 2011 | 2011-09-09 | $10.9M | −$12.1M | −52.71% | — |
| Q2 2011 | 2011-06-17 | −$2.8M | −$10.2M | — | — |
| Q1 2011 | 2011-03-25 | −$226,000 | $3.8M | — | — |
| Q4 2010 | 2010-12-31 | $27.2M | $12.0M | +79.26% | — |
| Q3 2010 | 2010-09-10 | $23.0M | — | — | — |
| Q2 2010 | 2010-06-18 | $7.4M | — | — | — |
| Q1 2010 | 2010-03-26 | −$4.0M | — | — | — |
| Q3 2009 | 2009-09-11 | $15.2M | — | — | — |
DiamondRock Hospitality free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $64.4M to $36.4M, a compound annual decline of 10.77%. DiamondRock Hospitality's latest reported quarter, Q2 2014, generated $40.5M in free cash flow, an increase of 558.26% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review DiamondRock Hospitality filings at SEC.gov ↗