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% | ||
| -$27M+25.0% | -$36M— | $0+100% | -$1M+95.8% | -$24M+14.3% | ||
| —— | -$14.5M0.0% | -$14.5M0.0% | -$14.5M0.0% | -$14.5M-487% | ||
| —— | -$44M0.0% | -$44M0.0% | -$44M0.0% | -$44M-414% | ||
| —— | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M+467% | ||
| —— | $2.75M0.0% | $2.75M0.0% | $2.75M0.0% | $2.75M+83.3% | ||
| —— | -$7M0.0% | -$7M0.0% | -$7M0.0% | -$7M-367% | ||
| -$109M-119% | $565M+492% | -$144M+23.8% | -$189M-220% | -$59M-141% | ||
| -$13M-117% | -$6M+82.4% | -$34M-667% | $6M+150% | -$12M— | ||
| $9M0.0% | $9M+12.5% | $8M-11.1% | $9M+12.5% | $8M0.0% | ||
| —— | -$8.75M0.0% | -$8.75M0.0% | -$8.75M0.0% | -$8.75M0.0% | ||
| -$31M-34.8% | -$23M-283% | -$6M-100% | -$3M+40.0% | -$5M+73.7% | ||
| $100M-68.1% | $313M— | —— | —— | $153M-34.9% | ||
| $23M-70.1% | $77M+11.6% | $69M+56.8% | $44M+46.7% | $30M-41.2% | ||
| -$1M— | —— | -$6M0.0% | -$6M0.0% | -$6M-160% | ||
| $21M— | $0-100% | $9M+28.6% | $7M— | $0-100% | ||
| -$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% | ||
| $23M+667% | $3M+200% | $1M— | $0-100% | $23M+1,050% | ||
| -$1M+85.7% | -$7M— | $0+100% | -$8M+38.5% | -$13M— | ||
| -$174M+90.4% | -$1.82B-2,539% | -$69M-112% | $596M+75.3% | $340M— | ||
| $2M+189% | -$2.25M0.0% | -$2.25M+71.9% | -$8M0.0% | -$8M— | ||
| -$194M— | —— | -$153M+82.8% | -$888M-223% | $724M+2,917% | ||
| $54M-34.9% | $83M-6.7% | $89M+53.4% | $58M+23.4% | $47M-9.6% | ||
| $81M+153% | $32M+68.4% | $19M-34.5% | $29M-78.4% | $134M+244% | ||
| $21M+23.5% | $17M+88.9% | $9M-10.0% | $10M+150% | $4M-97.5% | ||
| -$31M-34.8% | -$23M-283% | -$6M-100% | -$3M+40.0% | -$5M+73.7% | ||
| $23M+35.3% | $17M-50.0% | $34M+127% | $15M-25.0% | $20M+53.8% | ||
| -$13M-117% | -$6M+82.4% | -$34M-667% | $6M+150% | -$12M— | ||
| —— | -$27M0.0% | -$27M0.0% | -$27M0.0% | -$27M-325% | ||
| $105M+14.1% | $92M+114% | $43M-6.5% | $46M-48.9% | $90M+200% | ||
| —— | $5.5M0.0% | $5.5M0.0% | $5.5M0.0% | $5.5M+467% | ||
| —— | -$8.75M0.0% | -$8.75M0.0% | -$8.75M0.0% | -$8.75M0.0% | ||
| —— | -$7M0.0% | -$7M0.0% | -$7M0.0% | -$7M-367% | ||
| —— | $6.5M0.0% | $6.5M0.0% | $6.5M0.0% | $6.5M-77.6% | ||
| —— | $20.5M0.0% | $20.5M0.0% | $20.5M0.0% | $20.5M+226% | ||
| $9M0.0% | $9M+12.5% | $8M-11.1% | $9M+12.5% | $8M0.0% | ||
| $49M+44.1% | $34M-22.7% | $44M+15.8% | $38M+111% | $18M-66.7% | ||
| -$1M— | —— | -$6M0.0% | -$6M0.0% | -$6M-160% | ||
| $18M+63.6% | $11M-38.9% | $18M+157% | $7M-84.8% | $46M+360% | ||
| $26M+643% | $3.5M0.0% | $3.5M0.0% | $3.5M+250% | $1M-92.2% | ||
| -$9M— | —— | —— | —— | -$9M-103% | ||
| $0-100% | $10M— | $0-100% | $2M-75.0% | $8M-84.9% | ||
| -$1M+85.7% | -$7M— | $0+100% | -$8M+38.5% | -$13M-5,300% | ||
| $0— | —— | —— | $1.69B+71.1% | $990M— | ||
| $1M-100.0% | $2.08B+8,939% | $23M-97.9% | $1.08B+139% | $451M+45,000% | ||
| —— | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M— | ||
| —— | $15M0.0% | $15M0.0% | $15M0.0% | $15M— | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| $81M+153% | $32M+68.4% | $19M-34.5% | $29M-78.4% | $134M+244% | ||
| —— | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M+180% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $77M-67.4% | $236M+365% | -$89M— | —— | $123M-33.2% | ||
| $77M-67.4% | $236M+365% | -$89M— | —— | $123M-33.2% |
Chart any of these lines over time, or line them up against competitors.
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.
