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% | ||
| —— | —— | —— | —— | $565M-30.8% | ||
| $213M+28.3% | $220M+29.4% | $194M+6.0% | $168M-13.4% | $166M-17.8% | ||
| -$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% | ||
| -$1.47B— | -$954M— | —— | —— | —— | ||
| —— | —— | -$293M— | -$116M— | $1.28B— |
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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.
