Hyatt Hotels H Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32M+34.7% | -$49M-63.3% | -$30M-106% | $491M-42.5% | $854M-36.8% | ||
| $321M-1.2% | $325M+1.2% | $321M+0.6% | $319M-0.6% | $321M-3.6% | ||
| $71M-4.1% | $74M+5.7% | $70M+9.4% | $64M0.0% | $64M0.0% | ||
| -$64M-4.9% | -$61M-15.1% | -$53M+8.6% | -$58M+3.3% | -$60M+51.2% | ||
| —— | -$58M-45.9% | -$39.75M-84.9% | -$21.5M-562% | -$3.25M-122% | ||
| —— | -$176M-49.2% | -$118M-96.7% | -$60M-2,900% | -$2M-104% | ||
| —— | $22M+46.7% | $15M+87.5% | $8M+700% | $1M+117% | ||
| —— | $11M+12.8% | $9.75M+14.7% | $8.5M+17.2% | $7.25M+20.8% | ||
| —— | -$28M-24.4% | -$22.5M-32.4% | -$17M-47.8% | -$11.5M-91.7% | ||
| $123M-28.9% | $173M+170% | -$247M-8.3% | -$228M— | —— | ||
| -$47M-2.2% | -$46M-15.0% | -$40M-111% | -$19M+65.5% | -$55M-272% | ||
| $35M+2.9% | $34M+3.0% | $33M-2.9% | $34M0.0% | $34M-5.6% | ||
| —— | -$35M0.0% | -$35M0.0% | -$35M0.0% | -$35M0.0% | ||
| -$63M-70.3% | -$37M-12.1% | -$33M+8.3% | -$36M+10.0% | -$40M-2.6% | ||
| —— | —— | —— | —— | $565M-13.6% | ||
| $213M-3.2% | $220M+13.4% | $194M+15.5% | $168M+1.2% | $166M-2.4% | ||
| —— | —— | -$8M-900% | $1M-90.0% | $10M-23.1% | ||
| $37M+131% | $16M-73.8% | $61M+5.2% | $58M-57.4% | $136M0.0% | ||
| -$4M-101% | $357M— | —— | —— | —— | ||
| $57M0.0% | $57M0.0% | $57M0.0% | $57M-3.4% | $59M-1.7% | ||
| $279M-4.8% | $293M+54.2% | $190M-76.7% | $817M-14.1% | $951M-20.1% | ||
| $27M0.0% | $27M+3.8% | $26M0.0% | $26M0.0% | $26M-39.5% | ||
| -$16M+42.9% | -$28M— | —— | —— | —— | ||
| -$1.47B-53.9% | -$954M— | —— | —— | —— | ||
| -$10.5M+48.8% | -$20.5M— | —— | —— | —— | ||
| —— | —— | -$293M-153% | -$116M-109% | $1.28B+222% | ||
| $284M+2.5% | $277M+12.6% | $246M+23.0% | $200M+14.3% | $175M+4.8% | ||
| $161M-24.8% | $214M-3.2% | $221M-17.2% | $267M-4.3% | $279M+74.4% | ||
| $57M+42.5% | $40M-78.3% | $184M-12.4% | $210M+5.0% | $200M-6.1% | ||
| -$63M-70.3% | -$37M-12.1% | -$33M+8.3% | -$36M+10.0% | -$40M-2.6% | ||
| $89M+3.5% | $86M+4.9% | $82M+9.3% | $75M-1.3% | $76M+10.1% | ||
| -$47M-2.2% | -$46M-15.0% | -$40M-111% | -$19M+65.5% | -$55M-272% | ||
| —— | -$108M-56.5% | -$69M-130% | -$30M-433% | $9M-81.3% | ||
| $286M+5.5% | $271M+29.7% | $209M+3.0% | $203M-2.9% | $209M+3.0% | ||
| —— | $22M+46.7% | $15M+87.5% | $8M+700% | $1M+117% | ||
| —— | -$35M0.0% | -$35M0.0% | -$35M0.0% | -$35M0.0% | ||
| —— | -$28M-24.4% | -$22.5M-32.4% | -$17M-47.8% | -$11.5M-91.7% | ||
| —— | $26M-46.4% | $48.5M-31.7% | $71M-24.1% | $93.5M-19.4% | ||
| —— | $82M+81.2% | $45.25M+432% | $8.5M+130% | -$28.25M+56.5% | ||
| $35M+2.9% | $34M+3.0% | $33M-2.9% | $34M0.0% | $34M-5.6% | ||
| $165M+23.1% | $134M-13.0% | $154M-4.9% | $162M+11.0% | $146M-4.6% | ||
| —— | —— | -$8M-900% | $1M-90.0% | $10M-23.1% | ||
| $54M-34.1% | $82M+1.2% | $81M-31.9% | $119M-7.0% | $128M+45.5% | ||
| $36.5M+217% | $11.5M-44.6% | $20.75M-30.8% | $30M-23.6% | $39.25M-23.0% | ||
| —— | —— | —— | —— | $1.06B-25.6% | ||
| $12M-40.0% | $20M-68.3% | $63M-8.7% | $69M-1.4% | $70M+12.9% | ||
| -$16M+42.9% | -$28M-34.9% | -$20.75M-1.2% | -$20.5M-95.2% | -$10.5M-520% | ||
| —— | —— | —— | —— | —— | ||
| $3.18B-12.4% | $3.63B+134% | $1.55B-31.8% | $2.28B+89.6% | $1.2B+60.0% | ||
| —— | $13M+33.3% | $9.75M+50.0% | $6.5M+100% | $3.25M— | ||
| —— | $60M+33.3% | $45M+50.0% | $30M+100% | $15M— | ||
| —— | $6M— | —— | —— | —— | ||
| $161M-24.8% | $214M-3.2% | $221M-17.2% | $267M-4.3% | $279M+74.4% | ||
| —— | $14M+19.1% | $11.75M+23.7% | $9.5M+31.0% | $7.25M+45.0% | ||
| —— | $0-100% | $14.5M-50.0% | $29M-33.3% | $43.5M-25.0% | ||
| —— | —— | —— | —— | —— |
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.
