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Hyatt Hotels (H) Cash from Operations (2016 - 2025)

Hyatt Hotels (H) has disclosed Cash from Operations for 16 consecutive years, with 313000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 33.19% year-over-year to 313000000.0, compared with a TTM value of 379000000.0 through Dec 2025, down 40.13%, and an annual FY2025 reading of 379000000.0, down 40.13% over the prior year.
  • Cash from Operations was 313000000.0 for Q4 2025 at Hyatt Hotels, up from 20000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 374000000.0 in Q4 2023 and bottomed at 91000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 140050000.0, with a median of 165000000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 515.15% in 2022, then tumbled 138.18% in 2024.
  • Year by year, Cash from Operations stood at 106000000.0 in 2021, then surged by 155.66% to 271000000.0 in 2022, then surged by 38.01% to 374000000.0 in 2023, then tumbled by 37.17% to 235000000.0 in 2024, then surged by 33.19% to 313000000.0 in 2025.
  • Business Quant data shows Cash from Operations for H at 313000000.0 in Q4 2025, 20000000.0 in Q3 2025, and 67000000.0 in Q2 2025.