Hyatt Hotels H Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41M+70.8% | -$19M— | -$50M-111% | -$4M-101% | $24M-95.4% | ||
| $76M-5.0% | $80M+5.3% | $83M+2.5% | $82M-2.4% | $80M-13.0% | ||
| $28M-9.7% | $13M+44.4% | $15M+66.7% | $15M0.0% | $31M0.0% | ||
| -$27M-12.5% | -$36M-28.6% | $0+100% | -$1M+66.7% | -$24M+72.4% | ||
| —— | -$14.5M-487% | -$14.5M-487% | -$14.5M-487% | -$14.5M-487% | ||
| —— | -$44M-414% | -$44M-414% | -$44M-414% | -$44M-414% | ||
| —— | $5.5M+467% | $5.5M+467% | $5.5M+467% | $5.5M+467% | ||
| —— | $2.75M+83.3% | $2.75M+83.3% | $2.75M+83.3% | $2.75M+83.3% | ||
| —— | -$7M-367% | -$7M-367% | -$7M-367% | -$7M-367% | ||
| -$109M-84.7% | $565M+290% | -$144M-15.2% | -$189M— | -$59M-178% | ||
| -$13M-8.3% | -$6M— | -$34M-162% | $6M+120% | -$12M-116% | ||
| $9M+12.5% | $9M+12.5% | $8M-11.1% | $9M0.0% | $8M-20.0% | ||
| —— | -$8.75M0.0% | -$8.75M0.0% | -$8.75M0.0% | -$8.75M0.0% | ||
| -$31M-520% | -$23M-21.1% | -$6M+33.3% | -$3M+57.1% | -$5M-25.0% | ||
| $100M-34.6% | $313M+33.2% | —— | —— | $153M-36.8% | ||
| $23M-23.3% | $77M+51.0% | $69M+60.5% | $44M+4.8% | $30M-11.8% | ||
| -$1M+83.3% | —— | -$6M-300% | -$6M-300% | -$6M-100% | ||
| $21M— | $0-100% | $9M+50.0% | $7M-91.8% | $0— | ||
| -$122M-151% | $1.54B— | -$67M-105% | -$1.36B-291% | $239M+469% | ||
| $14M0.0% | $14M0.0% | $15M0.0% | $14M-12.5% | $14M-6.7% | ||
| $135M-9.4% | $114M+936% | $30M-95.4% | $0-100% | $149M-61.6% | ||
| $23M0.0% | $3M+50.0% | $1M0.0% | $0— | $23M-42.5% | ||
| -$1M+92.3% | -$7M— | $0— | -$8M-500% | -$13M— | ||
| -$174M-151% | -$1.82B— | -$69M+95.1% | $596M-12.5% | $340M+177% | ||
| $2M+125% | -$2.25M— | -$2.25M+67.9% | -$8M-300% | -$8M-300% | ||
| -$194M-127% | —— | -$153M-738% | -$888M-275% | $724M+555% | ||
| $54M+14.9% | $83M+59.6% | $89M+107% | $58M+75.8% | $47M+20.5% | ||
| $81M-39.6% | $32M-17.9% | $19M-70.8% | $29M-29.3% | $134M+793% | ||
| $21M+425% | $17M-89.4% | $9M-74.3% | $10M— | $4M-76.5% | ||
| -$31M-520% | -$23M-21.1% | -$6M+33.3% | -$3M+57.1% | -$5M-25.0% | ||
| $23M+15.0% | $17M+30.8% | $34M+25.9% | $15M-6.3% | $20M+53.8% | ||
| -$13M-8.3% | -$6M— | -$34M-162% | $6M+120% | -$12M-116% | ||
| —— | -$27M-325% | -$27M-325% | -$27M-325% | -$27M-325% | ||
| $105M+16.7% | $92M+207% | $43M+16.2% | $46M-11.5% | $90M+7.1% | ||
| —— | $5.5M+467% | $5.5M+467% | $5.5M+467% | $5.5M+467% | ||
| —— | -$8.75M0.0% | -$8.75M0.0% | -$8.75M0.0% | -$8.75M0.0% | ||
| —— | -$7M-367% | -$7M-367% | -$7M-367% | -$7M-367% | ||
| —— | $6.5M-77.6% | $6.5M-77.6% | $6.5M-77.6% | $6.5M-77.6% | ||
| —— | $20.5M+226% | $20.5M+226% | $20.5M+226% | $20.5M+226% | ||
| $9M+12.5% | $9M+12.5% | $8M-11.1% | $9M0.0% | $8M-20.0% | ||
| $49M+172% | $34M-37.0% | $44M-15.4% | $38M+72.7% | $18M-28.0% | ||
| -$1M+83.3% | —— | -$6M-300% | -$6M-300% | -$6M-100% | ||
| $18M-60.9% | $11M+10.0% | $18M-67.9% | $7M-56.3% | $46M+667% | ||
| $26M+2,500% | $3.5M-72.5% | $3.5M-72.5% | $3.5M-72.5% | $1M-92.2% | ||
| -$9M0.0% | —— | —— | —— | -$9M-103% | ||
| $0-100% | $10M-81.1% | $0-100% | $2M-33.3% | $8M— | ||
| -$1M+92.3% | -$7M-2,900% | $0-100% | -$8M-500% | -$13M— | ||
| $0-100% | —— | —— | $1.69B+104% | $990M— | ||
| $1M-99.8% | $2.08B+207,800% | $23M-96.9% | $1.08B+107,500% | $451M+45,000% | ||
| —— | $3.25M— | $3.25M— | $3.25M— | $3.25M— | ||
| —— | $15M— | $15M— | $15M— | $15M— | ||
| —— | $1.5M— | $1.5M— | $1.5M— | $1.5M— | ||
| $81M-39.6% | $32M-17.9% | $19M-70.8% | $29M-29.3% | $134M+793% | ||
| —— | $3.5M+180% | $3.5M+180% | $3.5M+180% | $3.5M+180% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $77M-37.4% | $236M+28.3% | -$89M— | —— | $123M-40.9% | ||
| $77M-37.4% | $236M+28.3% | -$89M— | —— | $123M-40.9% |
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.
