Hyatt Hotels (1HTA) Cash flow

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Hyatt Hotels Cash Flow

DE:1HTA's free cash flow for Q2 2026 was $118.00M. For the 2026 fiscal year, DE:1HTA's free cash flow was decreased by $-304.00M and operating cash flow was $50.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 379.00M	$ 633.00M	$ 800.00M	$ 674.00M	$ 315.00M
Investing Cash Flow	$ 357.00M	$ 81.00M	$ -365.00M	$ 416.00M	$ -1.77B
Financing Cash Flow	$ -954.00M	$ -618.00M	$ -578.00M	$ -1.11B	$ 1.29B
End Cash Position	$ 788.00M	$ 1.01B	$ 919.00M	$ 1.07B	$ 1.06B
Free Cash Flow	$ 159.00M	$ 463.00M	$ 602.00M	$ 473.00M	$ 204.00M

Currency in USD