Choice Hotels International Inc (CHH)
118.40
-1.66
(-1.38%)
USD |
NYSE |
May 17, 16:00
118.36
-0.04
(-0.03%)
Pre-Market: 20:00
Choice Hotels International Cash from Operations (Quarterly): 1.741M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.741M |
December 31, 2023 | 49.36M |
September 30, 2023 | 121.45M |
June 30, 2023 | 113.71M |
March 31, 2023 | 12.03M |
December 31, 2022 | 101.86M |
September 30, 2022 | 105.85M |
June 30, 2022 | 95.42M |
March 31, 2022 | 63.92M |
December 31, 2021 | 138.45M |
September 30, 2021 | 142.84M |
June 30, 2021 | 102.29M |
March 31, 2021 | 0.12M |
December 31, 2020 | 40.38M |
September 30, 2020 | 68.23M |
June 30, 2020 | -4.312M |
March 31, 2020 | 5.764M |
December 31, 2019 | 79.58M |
September 30, 2019 | 93.24M |
June 30, 2019 | 79.80M |
March 31, 2019 | 17.94M |
December 31, 2018 | 96.06M |
September 30, 2018 | 83.02M |
June 30, 2018 | 59.26M |
March 31, 2018 | 4.552M |
Date | Value |
---|---|
December 31, 2017 | 92.36M |
September 30, 2017 | 100.91M |
June 30, 2017 | 39.89M |
March 31, 2017 | 24.21M |
December 31, 2016 | 63.63M |
September 30, 2016 | 60.55M |
June 30, 2016 | 49.23M |
March 31, 2016 | -21.37M |
December 31, 2015 | 61.42M |
September 30, 2015 | 61.12M |
June 30, 2015 | 58.38M |
March 31, 2015 | -15.84M |
December 31, 2014 | 49.23M |
September 30, 2014 | 72.55M |
June 30, 2014 | 60.57M |
March 31, 2014 | 5.264M |
December 31, 2013 | 47.42M |
September 30, 2013 | 76.50M |
June 30, 2013 | 29.39M |
March 31, 2013 | 0.595M |
December 31, 2012 | 31.70M |
September 30, 2012 | 82.16M |
June 30, 2012 | 31.85M |
March 31, 2012 | 4.412M |
December 31, 2011 | 25.48M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.312M
Minimum
Jun 2020
142.84M
Maximum
Sep 2021
70.59M
Average
79.69M
Median
Cash from Operations (Quarterly) Benchmarks
Wyndham Hotels & Resorts Inc | 76.00M |
Marriott International Inc | 779.00M |
Hyatt Hotels Corp | 242.00M |
Hilton Worldwide Holdings Inc | 346.00M |
Hilton Grand Vacations Inc | 0.00 |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -42.74M |
Cash from Financing (Quarterly) | 56.47M |
Free Cash Flow | 154.42M |
Free Cash Flow Per Share (Quarterly) | -0.6542 |
Free Cash Flow to Equity (Quarterly) | -159.66M |
Free Cash Flow to Firm (Quarterly) | -18.25M |
Free Cash Flow Yield | 2.60% |