Choice Hotels International Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.5% | 13.8% | 0.5% | 25.7% | 28.7% | 21.3% | 6.1% | 22.4% | 15.4% | 22.0% | -6.8% | 20.5% | 13.7% | |
| 4.4% | 5.2% | 5.4% | 4.0% | 4.0% | 4.6% | 5.6% | 2.0% | 4.6% | 3.1% | 4.9% | 3.8% | 4.1% | |
| 2.6% | 3.4% | 3.2% | 2.0% | 3.1% | 2.8% | 3.0% | 2.3% | 1.8% | 2.8% | 2.5% | 1.1% | 2.0% | |
| -5.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.5% | 4.3% | -10.1% | 3.6% | 8.7% | -0.5% | -11.6% | 9.1% | -4.2% | 4.8% | -16.5% | 4.9% | -2.2% | |
| 8.5% | 9.8% | 9.9% | 9.4% | 10.2% | 7.4% | 13.8% | 10.8% | 6.3% | 7.2% | 7.9% | 6.1% | 6.8% | |
| -24.3% | -45.3% | -12.9% | -4.4% | -0.3% | -5.4% | -15.9% | -9.9% | -18.5% | -10.4% | -1.8% | -6.3% | -9.7% | |
| 3.4% | 4.0% | 4.4% | 3.2% | 3.2% | 3.3% | 4.0% | 3.1% | 3.0% | 3.4% | 3.9% | 3.0% | 3.3% | |
| -16.4% | -16.3% | -17.9% | -53.6% | -13.1% | -8.2% | -19.4% | -11.3% | 0.0% | -6.5% | -16.6% | -11.6% | -8.2% | |
| 1.5% | – | – | – | -12.5% | -11.0% | 31.7% | 5.7% | 4.2% | -3.6% | 28.5% | -0.2% | 6.2% | |
| -18.1% | 28.8% | 17.0% | -17.2% | -28.9% | -20.4% | 9.7% | -8.3% | 1.4% | -13.6% | 8.3% | -14.4% | -5.1% | |
| 0.1% | -2.7% | 4.6% | 4.2% | -0.4% | -4.7% | 0.0% | 4.4% | -1.3% | -1.9% | -0.3% | -0.2% | -1.0% | |
| 20.0% | 4.0% | -9.3% | 16.3% | 18.6% | 13.9% | -7.7% | 33.2% | 9.0% | 29.2% | -14.7% | 26.6% | 13.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.