Screener
Hyatt Hotels H Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $109M+2,825% | $41M+70.8% | -$19M— | -$50M-111% | -$4M-101% | ||
| $73M-11.0% | $76M-5.0% | $80M+5.3% | $83M+2.5% | $82M-2.4% | ||
| $17M+13.3% | $28M-9.7% | $13M+44.4% | $15M+66.7% | $15M0.0% | ||
| $50M— | $100M-34.6% | $313M+33.2% | —— | —— | ||
| $22M-50.0% | $23M-23.3% | $77M+51.0% | $69M+60.5% | $44M+4.8% | ||
| —— | —— | —— | $7M— | —— | ||
| -$51M+96.2% | -$122M-151% | $1.54B— | -$67M-105% | -$1.36B-291% | ||
| $14M0.0% | $14M0.0% | $14M0.0% | $15M0.0% | $14M-12.5% | ||
| $12M— | $135M-9.4% | $114M+936% | $30M-95.4% | $0-100% | ||
| -$54M-109% | -$174M-151% | -$1.82B— | -$69M+95.1% | $596M-12.5% | ||
| -$56M+93.7% | -$194M-127% | —— | -$153M-738% | -$888M-275% | ||
| $28M— | $77M-37.4% | $236M+28.3% | -$89M— | —— |
FAQ
- How much cash does Hyatt Hotels generate?
- Hyatt Hotels (H) generated $616.0M in operating cash flow over the trailing twelve months.
- What is Hyatt Hotels's free cash flow?
- After $191.0M of capital expenditures, Hyatt Hotels's free cash flow was $252.0M over the trailing twelve months, down 61.2% year over year.
- Where does Hyatt Hotels's cash flow data come from?
- Every line is extracted from Hyatt Hotels's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
