Choice Hotels International Inc (CHH)
120.70
+0.69
(+0.58%)
USD |
NYSE |
May 03, 16:00
120.67
-0.03
(-0.02%)
After-Hours: 20:00
Choice Hotels International Cash from Operations (Quarterly): 49.36M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 92.36M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 73.84M |
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
74.21M
Average
79.80M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Wyndham Hotels & Resorts Inc | 76.00M |
| Marriott International Inc | 779.00M |
| Hyatt Hotels Corp | 374.00M |
| Hilton Worldwide Holdings Inc | 346.00M |
| The Intergroup Corp | -1.981M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -162.36M |
| Cash from Financing (Quarterly) | 103.07M |
| Free Cash Flow | 178.26M |
| Free Cash Flow Per Share (Quarterly) | 0.2895 |
| Free Cash Flow to Equity (Quarterly) | -157.96M |
| Free Cash Flow to Firm (Quarterly) | 26.81M |
| Free Cash Flow Yield | 2.91% |