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Hyatt Hotels H Free cash flow
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Where this comes from
Calculated from Hyatt Hotels’s reported figures.
The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 12:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001468174-26-000025
FAQ
- What is Hyatt Hotels's free cash flow?
- Hyatt Hotels (H) reported free cash flow of $28M in Q2 2026.
- What is the long-term trend for Hyatt Hotels's free cash flow?
- Over 2 years (2021 to 2023), Hyatt Hotels's free cash flow has grown at a 71.8% compound annual growth rate (CAGR), from $204M to $602M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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