Free Cash Flow
Free cash flow
Hyatt Hotels Free cash flow decreased by 67.4% to $77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.4%, from $123M to $77M. Over 2 years (FY 2021 to FY 2023), Free cash flow shows an upward trend with a 71.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
free_cash_flowHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15M | $239M | $60M | $137M | $142M | $0 | $212M | $195M | $96M | $1M | $310M | $208M | $135M | $184M | $123M | -$89M | $236M | $77M |
| QoQ Change | — | >999% | -74.9% | +128.3% | +3.6% | -100.0% | — | -8.0% | -50.8% | -99.0% | >999% | -32.9% | -35.1% | +36.3% | -33.2% | -172.4% | +365.2% | -67.4% |
| YoY Change | — | — | — | — | +846.7% | -100.0% | +253.3% | +42.3% | -32.4% | — | +46.2% | +6.7% | +40.6% | -40.6% | -40.9% | — | +28.3% | -37.4% |
Range-$89M – $310M
CAGR+46.9%
Avg YoY Growth+84.4%
Median YoY Growth+17.5%
Free cash flow at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's free cash flow?
- Hyatt Hotels (H) reported free cash flow of $77M in Q1 2026.
- How has Hyatt Hotels's free cash flow changed year-over-year?
- Hyatt Hotels's free cash flow decreased by 37.4% year-over-year, from $123M to $77M.
- What is the long-term trend for Hyatt Hotels's free cash flow?
- Over 2 years (2021 to 2023), Hyatt Hotels's free cash flow has grown at a 71.8% compound annual growth rate (CAGR), from $204M to $602M.