The table below shows CHOICE HOTELS INTERNATIONAL INC /DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$23.17M
$20.47M
$1.74M
$12.03M
$63.92M
$120.00K
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$6.18M
-$52.95M
-$42.74M
-$29.46M
-$22.47M
-$9.71M
Dividends paid
$13.12M
$13.47M
$14.73M
$12.82M
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.
