Hyatt Hotels H Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$49M-104% | $1.35B+515% | $220M-51.6% | $455M+305% | ||
| $325M-2.4% | $333M-16.1% | $397M-6.8% | $426M+37.4% | ||
| $74M+15.6% | $64M-14.7% | $75M+23.0% | $61M+3.4% | ||
| -$61M+50.4% | -$123M+1.6% | -$125M+51.7% | -$259M-223% | ||
| -$58M-487% | $15M— | $0-100% | $209M+146% | ||
| -$176M-414% | $56M+293% | -$29M-130% | $96M+10.3% | ||
| $22M+467% | -$6M+72.7% | -$22M-148% | $46M+39.4% | ||
| $11M+83.3% | $6M-93.5% | $92M-16.4% | $110M+1,000% | ||
| -$28M-367% | -$6M+53.8% | -$13M— | $0+100% | ||
| $173M— | —— | —— | $98M— | ||
| -$46M-244% | $32M+3,300% | -$1M-120% | $5M-82.1% | ||
| $34M-5.6% | $36M-14.3% | $42M+20.0% | $35M+29.6% | ||
| -$35M0.0% | -$35M+18.6% | -$43M-22.9% | -$35M-40.0% | ||
| -$37M+5.1% | -$39M-533% | $9M— | $0— | ||
| —— | $654M-18.3% | $800M+18.7% | $674M+114% | ||
| $220M+29.4% | $170M-14.1% | $198M-1.5% | $201M+81.1% | ||
| —— | $13M+533% | -$3M— | —— | ||
| $16M-88.2% | $136M+216% | $43M+72.0% | $25M— | ||
| $357M— | —— | -$365M-185% | $430M+124% | ||
| $57M-5.0% | $60M+27.7% | $47M— | $0— | ||
| $293M-75.4% | $1.19B+163% | $453M+22.8% | $369M— | ||
| $27M-37.2% | $43M+169% | $16M+6.7% | $15M— | ||
| -$28M— | —— | $2M— | —— | ||
| -$954M— | —— | -$578M+47.7% | -$1.11B-186% | ||
| -$20.5M— | —— | —— | —— | ||
| —— | $397M— | —— | —— | ||
| $277M+65.9% | $167M+45.2% | $115M-16.7% | $138M-4.8% | ||
| $214M+33.8% | $160M+4.6% | $153M+51.5% | $101M— | ||
| $40M-81.2% | $213M+610% | $30M-21.1% | $38M— | ||
| -$37M+5.1% | -$39M-533% | $9M— | $0— | ||
| $86M+24.6% | $69M+46.8% | $47M+51.6% | $31M-11.4% | ||
| -$46M-244% | $32M+3,300% | -$1M-120% | $5M-82.1% | ||
| -$108M-325% | $48M-83.4% | $290M-23.3% | $378M+77.5% | ||
| $271M+33.5% | $203M+0.5% | $202M+78.8% | $113M— | ||
| $22M+467% | -$6M+72.7% | -$22M-148% | $46M+39.4% | ||
| -$35M0.0% | -$35M+18.6% | -$43M-22.9% | -$35M-40.0% | ||
| -$28M-367% | -$6M+53.8% | -$13M— | $0+100% | ||
| $26M-77.6% | $116M+75.8% | $66M-42.1% | $114M+111% | ||
| $82M+226% | -$65M-371% | $24M+1,300% | -$2M+99.2% | ||
| $34M-5.6% | $36M-14.3% | $42M+20.0% | $35M+29.6% | ||
| $134M-12.4% | $153M+15.9% | $132M-20.0% | $165M— | ||
| —— | $13M+533% | -$3M— | —— | ||
| $82M-6.8% | $88M+105% | $43M+438% | $8M-72.4% | ||
| $11.5M-77.5% | $51M+5,000% | $1M-94.1% | $17M+143% | ||
| —— | $1.42B+14,310% | -$10M— | —— | ||
| $20M-67.7% | $62M— | —— | —— | ||
| -$28M-1,220% | $2.5M+25.0% | $2M+111% | -$18M0.0% | ||
| —— | —— | —— | —— | ||
| $3.63B+384% | $750M+13.6% | $660M-7.2% | $711M-41.6% | ||
| $13M— | $0— | $0— | —— | ||
| $60M— | $0— | $0— | —— | ||
| $6M— | —— | —— | —— | ||
| $214M+33.8% | $160M+4.6% | $153M+51.5% | $101M— | ||
| $14M+180% | $5M-82.1% | $28M— | —— | ||
| $0-100% | $58M— | $0— | $0— | ||
| —— | —— | $602M+22.6% | $491M+141% |
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.
