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Hyatt Hotels (H) Cash flow

Hyatt Hotels Cash Flow

H's free cash flow for Q3 2026 was $-157.00M. For the 2026 fiscal year, H's free cash flow was decreased by $-22.00M and operating cash flow was $-135.00M. See a summary of the company’s cash flow.

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

Currency in USD

Hyatt Hotels Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing