The table below shows CHOICE HOTELS INTERNATIONAL INC /DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$270.45M
$319.40M
$296.55M
$367.06M
$383.70M
$110.06M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$218.26M
-$84.57M
-$265.63M
-$442.43M
-$78.93M
-$24.48M
Dividends paid
$53.47M
$55.50M
$56.46M
$52.55M
$25.04M
CHH operating cash flow (10-K history)
CHOICE HOTELS INTERNATIONAL INC /DE reported operating cash flow of $270.45M for fiscal year 2025. That is down 15.3% from $319.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $152.03M (FY 2016) to $270.45M. Figures come from the company's audited annual reports as filed with the SEC.
