Hyatt Hotels H Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32M-104% | -$49M-104% | -$30M-102% | $491M-49.6% | $854M+24.9% | ||
| $321M0.0% | $325M-2.4% | $321M-10.1% | $319M-15.2% | $321M-17.9% | ||
| $71M+10.9% | $74M+15.6% | $70M0.0% | $64M-14.7% | $64M-14.7% | ||
| -$64M-6.7% | -$61M+50.4% | -$53M+66.0% | -$58M+69.1% | -$60M+68.9% | ||
| —— | -$58M-487% | -$39.75M-453% | -$21.5M-387% | -$3.25M-187% | ||
| —— | -$176M-414% | -$118M-440% | -$60M-544% | -$2M+74.2% | ||
| —— | $22M+467% | $15M+250% | $8M+157% | $1M+106% | ||
| —— | $11M+83.3% | $9.75M-64.5% | $8.5M-82.7% | $7.25M-89.7% | ||
| —— | -$28M-367% | -$22.5M-190% | -$17M-78.9% | -$11.5M-2.2% | ||
| $123M— | $173M— | -$247M— | -$228M— | —— | ||
| -$47M+14.5% | -$46M-244% | -$40M-248% | -$19M-140% | -$55M-172% | ||
| $35M+2.9% | $34M-5.6% | $33M-21.4% | $34M-19.0% | $34M-20.9% | ||
| —— | -$35M0.0% | -$35M+5.4% | -$35M+10.3% | -$35M+14.6% | ||
| -$63M-57.5% | -$37M+5.1% | -$33M-175% | -$36M-3,500% | -$40M-900% | ||
| —— | —— | —— | —— | $565M-30.8% | ||
| $213M+28.3% | $220M+29.4% | $194M+6.0% | $168M-13.4% | $166M-17.8% | ||
| —— | —— | -$8M-33.3% | $1M+111% | $10M+243% | ||
| $37M-72.8% | $16M-88.2% | $61M-40.8% | $58M-46.3% | $136M+353% | ||
| -$4M— | $357M— | —— | —— | —— | ||
| $57M-3.4% | $57M-5.0% | $57M-6.6% | $57M-8.1% | $59M-4.8% | ||
| $279M-70.7% | $293M-75.4% | $190M-85.1% | $817M+7.4% | $951M+29.4% | ||
| $27M+3.8% | $27M-37.2% | $26M-39.5% | $26M-39.5% | $26M-39.5% | ||
| -$16M— | -$28M— | —— | —— | —— | ||
| -$1.47B— | -$954M— | —— | —— | —— | ||
| -$10.5M— | -$20.5M— | —— | —— | —— | ||
| —— | —— | -$293M— | -$116M— | $1.28B— | ||
| $284M+62.3% | $277M+65.9% | $246M+64.0% | $200M+53.8% | $175M+29.6% | ||
| $161M-42.3% | $214M+33.8% | $221M+47.3% | $267M+114% | $279M+83.6% | ||
| $57M-71.5% | $40M-81.2% | $184M+167% | $210M+425% | $200M+344% | ||
| -$63M-57.5% | -$37M+5.1% | -$33M-175% | -$36M-3,500% | -$40M-900% | ||
| $89M+17.1% | $86M+24.6% | $82M+18.8% | $75M+38.9% | $76M+52.0% | ||
| -$47M+14.5% | -$46M-244% | -$40M-248% | -$19M-140% | -$55M-172% | ||
| —— | -$108M-325% | -$69M-164% | -$30M-118% | $9M-96.1% | ||
| $286M+36.8% | $271M+33.5% | $209M-6.5% | $203M-14.3% | $209M-11.3% | ||
| —— | $22M+467% | $15M+250% | $8M+157% | $1M+106% | ||
| —— | -$35M0.0% | -$35M+5.4% | -$35M+10.3% | -$35M+14.6% | ||
| —— | -$28M-367% | -$22.5M-190% | -$17M-78.9% | -$11.5M-2.2% | ||
| —— | $26M-77.6% | $48.5M-53.1% | $71M-22.0% | $93.5M+19.1% | ||
| —— | $82M+226% | $45.25M+206% | $8.5M+141% | -$28.25M-1,714% | ||
| $35M+2.9% | $34M-5.6% | $33M-21.4% | $34M-19.0% | $34M-20.9% | ||
| $165M+13.0% | $134M-12.4% | $154M+16.7% | $162M+43.4% | $146M+17.7% | ||
| —— | —— | -$8M-33.3% | $1M+111% | $10M+243% | ||
| $54M-57.8% | $82M-6.8% | $81M-4.7% | $119M+297% | $128M+611% | ||
| $36.5M-7.0% | $11.5M-77.5% | $20.75M-46.1% | $30M+15.4% | $39.25M+191% | ||
| —— | —— | —— | —— | $1.06B+204% | ||
| $12M-82.9% | $20M-67.7% | $63M— | $69M— | $70M— | ||
| -$16M-52.4% | -$28M-1,220% | -$20.75M-738% | -$20.5M-613% | -$10.5M-170% | ||
| —— | —— | —— | —— | —— | ||
| $3.18B+165% | $3.63B+384% | $1.55B+107% | $2.28B+254% | $1.2B+85.5% | ||
| —— | $13M— | $9.75M— | $6.5M— | $3.25M— | ||
| —— | $60M— | $45M— | $30M— | $15M— | ||
| —— | $6M— | —— | —— | —— | ||
| $161M-42.3% | $214M+33.8% | $221M+47.3% | $267M+114% | $279M+83.6% | ||
| —— | $14M+180% | $11.75M+9.3% | $9.5M-42.4% | $7.25M-67.4% | ||
| —— | $0-100% | $14.5M-66.7% | $29M0.0% | $43.5M+200% | ||
| —— | —— | —— | —— | —— |
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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.
