DiamondRock Hospitality Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-2.3M | $-2.3M | — | $8.7M |
| FY2022 | $206.2M | $206.2M | — | $7.8M |
| FY2023 | $237.6M | $237.6M | — | $8.8M |
| FY2024 | $224.4M | $224.4M | — | $12.0M |
| FY2025 | $243.7M | $243.7M | — | $7.4M |