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

Hyatt Hotels' Cash from Operations history spans 16 years, with the latest figure at 313000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 33.19% year-over-year to 313000000.0; the TTM value through Dec 2025 reached 379000000.0, down 40.13%, while the annual FY2025 figure was 379000000.0, 40.13% down from the prior year.
  • Cash from Operations reached 313000000.0 in Q4 2025 per H's latest filing, up from 20000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 374000000.0 in Q4 2023 to a low of 91000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 140050000.0, with a median of 165000000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: skyrocketed 515.15% in 2022, then tumbled 138.18% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for H's Cash from Operations are 313000000.0 (Q4 2025), 20000000.0 (Q3 2025), and 67000000.0 (Q2 2025).