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% | ||
| —— | —— | —— | —— | $565M-13.6% | ||
| $213M-3.2% | $220M+13.4% | $194M+15.5% | $168M+1.2% | $166M-2.4% | ||
| -$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% | ||
| -$1.47B-53.9% | -$954M— | —— | —— | —— | ||
| —— | —— | -$293M-153% | -$116M-109% | $1.28B+222% |
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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.
