Hyatt Hotels H Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41M+316% | -$19M+62.0% | -$50M-1,150% | -$4M-117% | $24M— | ||
| $76M-5.0% | $80M-3.6% | $83M+1.2% | $82M+2.5% | $80M+5.3% | ||
| $28M+115% | $13M-13.3% | $15M0.0% | $15M-51.6% | $31M+244% | ||
| $100M-68.1% | $313M— | —— | —— | $153M-34.9% | ||
| $23M-70.1% | $77M+11.6% | $69M+56.8% | $44M+46.7% | $30M-41.2% | ||
| -$122M-108% | $1.54B+2,404% | -$67M+95.1% | -$1.36B-669% | $239M— | ||
| $14M0.0% | $14M-6.7% | $15M+7.1% | $14M0.0% | $14M0.0% | ||
| $135M+18.4% | $114M+280% | $30M— | $0-100% | $149M+1,255% | ||
| -$174M+90.4% | -$1.82B-2,539% | -$69M-112% | $596M+75.3% | $340M— | ||
| -$194M— | —— | -$153M+82.8% | -$888M-223% | $724M+2,917% | ||
| $77M-67.4% | $236M+365% | -$89M— | —— | $123M-33.2% |
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Compare these in charts →Questions, answered.
- How much cash does Hyatt Hotels generate?
- Hyatt Hotels (H) generated $801.0M in operating cash flow over the trailing twelve months.
- What is Hyatt Hotels's free cash flow?
- After $213.0M of capital expenditures, Hyatt Hotels's free cash flow was $347.0M over the trailing twelve months, down 58.5% 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.
