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Hyatt Hotels H Operating Cash Flow

Operating Cash Flow at other companies

INT

Intergroup CorporationINTG

$2.99M—

Choice Hotels InternationalCHH

-$23.17M-213%

Marriott InternationalMAR

$858M+32.6%

Expedia Group, Inc.EXPE

$3.93B+33.2%

AirbnbABNB

$1.71B-4.5%

Hilton WorldwideHLT

$618M+36.7%

Other financials

Income statement

Revenue$1.7B+1.7%

Net income$38.0M+90.0%

EPS (diluted)$0.40+111%

Balance sheet

Cash & equivalents$594.0M-65.8%

Total debt$5.1B+11.1%

Total equity$3.2B-6.7%

Total assets$13.9B-0.7%

Cash flow

CapEx$23.0M-23.3%

Free cash flow$77.0M-37.4%

Valuation

Market cap$18B+28.9%

Enterprise value$22.53B+15.7%

P/S2.5×+0.5×

Profitability

Net margin-0.5%-13.3pp

FCF margin9.8%+2.0pp

Returns & leverage

Return on equity-1%-24.9pp

Debt / equity1.6×+0.3×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hyatt Hotels’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's operating cash flow?: Hyatt Hotels (H) reported operating cash flow of $100M 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 $153M to $100M.
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 $315M to $654M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.