Hyatt Hotels (H) Cash from Operations (2010 - 2026)

Hyatt Hotels has reported Cash from Operations for 17 years, with the latest figure at 100000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 34.64% year-over-year to 100000000.0; the trailing twelve-month figure through Mar 2026 stood at 326000000.0 (down 40.07% YoY), and the FY2025 full-year result was 379000000.0, down 40.13% from the prior year.
• Cash from Operations for Q1 2026 stood at 100000000.0, down from 313000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 374000000.0 in Q4 2023, with the low at 67000000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 152117647.06 across 5 years, with a median of 177000000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 515.15% — and 2024, when it plunged 138.18%.
• Hyatt Hotels' Cash from Operations stood at 271000000.0 in 2022, then soared by 38.01% to 374000000.0 in 2023, then tumbled by 37.17% to 235000000.0 in 2024, then soared by 33.19% to 313000000.0 in 2025, then plunged by 68.05% to 100000000.0 in 2026.
• The last three Cash from Operations figures came in at 100000000.0 (Q1 2026), 313000000.0 (Q4 2025), and 20000000.0 (Q3 2025), per Business Quant data.