Hyatt Hotels (H) Cash from Operations (2010 - 2026)
Hyatt Hotels' (H) quarterly Cash from Operations came in at 50000000.0 in Q2 2026, up 174.63% YoY from 18206521.74 in Q2 2025, and down 50.0% on a QoQ basis from 100000000.0 in Q1 2026.
Hyatt Hotels (H) Cash from Operations (2010 - 2026) Analysis & Trends
Hyatt Hotels (H) has 17 years of Cash from Operations data on file, last reported at 50000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 174.63% year-over-year to 50000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 443000000.0 (up 47.67% YoY) and the FY2025 annual result came in at 379000000.0, down 40.13% from the prior year.
- Cash from Operations eased to 50000000.0 in Q2 2026, from 100000000.0 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 67000000.0 in Q2 2025.
- A 5-year average of 146444444.44 and a median of 165000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 515.15% — and 2024, when it plunged 138.18%.
- Tracing H's Cash from Operations over 5 years: 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 sank by 84.03% to 50000000.0 in 2026.
- The last three Cash from Operations figures came in at 50000000.0 (Q2 2026), 100000000.0 (Q1 2026), and 313000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 50.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 33.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.38 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 91.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 90.54 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 11.64 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 8.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Jun 30, 2026 | 50.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | 313.00 Mn |
| Dec 31, 2025 | 313.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -67.00 Mn |
| Jun 30, 2025 | -67.00 Mn |
| Mar 31, 2025 | 153.00 Mn |
| Mar 31, 2025 | 153.00 Mn |
| Dec 31, 2024 | 235.00 Mn |
| Dec 31, 2024 | 235.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Jun 30, 2024 | 177.00 Mn |
| Jun 30, 2024 | 177.00 Mn |
| Mar 31, 2024 | 242.00 Mn |
| Mar 31, 2024 | 242.00 Mn |