Choice Hotels International Quarterly Cash Flow Statement
NYSE: CHHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Choice Hotels International free cash flow
In the quarter ended Jun 30, 2026, Choice Hotels International generated $90.5 million of operating cash flow and spent $10.5 million on capital expenditures. That left free cash flow of $80.1 million, a free-cash-flow margin of 18.2% of revenue. Free cash flow was up 22.4% from the prior year's $65.4 million.
Choice Hotels International returned $64.2 million to shareholders: $13.2 million in dividends and $51.0 million in share repurchases, equal to 80% of free cash flow. Free cash flow covered dividend payments 6.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Choice Hotels International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.34M | 20.30M | 63.68M | 180.00M | 81.73M | 44.53M | 75.80M | 105.72M | 87.14M | 31.01M | 28.95M | 92.02M |
| Net Income growth (YoY) | -21.28% | -54.41% | -15.99% | +70.26% | -6.20% | +43.62% | +161.82% | +14.88% | +2.86% | -41.29% | -47.84% | -10.73% |
| Depreciation & Amortization | 16.81M | 16.82M | 16.78M | 15.76M | 13.42M | 13.75M | 13.41M | 12.89M | 12.84M | 12.81M | 15.57M | 9.63M |
| Stock-Based Compensation | 4.24M | 8.29M | 5.75M | 11.21M | 10.95M | 10.41M | 10.32M | 9.75M | 9.28M | 9.09M | 8.55M | 9.99M |
| Operating Cash Flow | 90.54M | -23.17M | 85.69M | 68.69M | 95.60M | 20.47M | 82.86M | 122.94M | 111.85M | 1.74M | 49.36M | 121.45M |
| Capital Expenditures | -10.47M | -16.82M | -21.56M | -19.63M | -30.21M | -35.46M | -25.51M | -30.39M | -25.28M | -25.57M | -23.09M | 9.75M |
| Investing Cash Flow | -27.85M | -6.18M | -40.41M | -82.71M | -42.20M | -52.95M | -21.21M | -1.33M | -19.30M | -42.74M | -162.36M | -44.12M |
| Dividends Paid | -13.22M | -13.12M | -13.28M | -13.33M | -13.40M | -13.47M | -13.01M | -13.63M | -14.13M | -14.73M | -14.38M | -14.54M |
| Share Repurchases | -50.98M | -56.48M | -25.35M | -202.00K | -48.13M | -64.62M | -31.78M | -56.25M | -233.25M | -59.46M | -58.37M | -69.94M |
| Debt Repaid | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -63.47M | 28.29M | -53.17M | 6.31M | -35.45M | 32.21M | -79.54M | -123.60M | -75.04M | 56.47M | 103.07M | -76.88M |
| Net Change in Cash | -780.00K | -1.06M | -7.89M | -7.71M | 17.96M | -277.00K | -17.89M | -1.99M | 17.52M | 15.48M | -9.93M | 455.00K |
| Free Cash Flow | 80.06M | -39.99M | 64.13M | 49.06M | 65.39M | -14.99M | 57.35M | 92.56M | 86.58M | -23.83M | 26.27M | 131.20M |
This table shows 12 quarterly periods of Choice Hotels International's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHH's reporting calendar. What is a cash flow statement?