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% | ||
| —— | $654M-18.3% | $800M+18.7% | $674M+114% | ||
| $220M+29.4% | $170M-14.1% | $198M-1.5% | $201M+81.1% | ||
| $357M— | —— | -$365M-185% | $430M+124% | ||
| $57M-5.0% | $60M+27.7% | $47M— | $0— | ||
| $293M-75.4% | $1.19B+163% | $453M+22.8% | $369M— | ||
| -$954M— | —— | -$578M+47.7% | -$1.11B-186% | ||
| —— | $397M— | —— | —— |
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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.
