Operating Cash Flow
Hyatt Hotels Operating Cash Flow decreased by 68.1% to $100.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.6%, from $153.00M to $100.00M. Over 3 years (FY 2021 to FY 2024), Operating Cash Flow shows an upward trend with a 27.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.00M | $267.00M | $106.00M | $180.00M | $203.00M | $20.00M | $271.00M | $225.00M | $146.00M | $55.00M | $374.00M | $242.00M | $177.00M | $0.00 | $235.00M | $153.00M | $313.00M | $100.00M |
| QoQ Change | — | +709.1% | -60.3% | +69.8% | +12.8% | -90.1% | >999% | -17.0% | -35.1% | -62.3% | +580.0% | -35.3% | -26.9% | -100.0% | — | -34.9% | +104.6% | -68.1% |
| YoY Change | — | — | — | — | +515.2% | -92.5% | +155.7% | +25.0% | -28.1% | +175.0% | +38.0% | +7.6% | +21.2% | -100.0% | -37.2% | -36.8% | +33.2% | -34.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's operating cash flow?
- Hyatt Hotels (H) reported operating cash flow of $100.00M in Q1 2026.
- How has Hyatt Hotels's operating cash flow changed year-over-year?
- Hyatt Hotels's operating cash flow decreased by 34.6% year-over-year, from $153.00M to $100.00M.
- What is the long-term trend for Hyatt Hotels's operating cash flow?
- Over 3 years (2021 to 2024), Hyatt Hotels's operating cash flow has grown at a 27.6% compound annual growth rate (CAGR), from $315.00M to $654.00M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.