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

Hyatt Hotels' Cash from Operations history runs 17 years deep, the most recent figure standing at 100000000.0 for Q1 2026.

• Quarterly Cash from Operations fell 34.64% year-over-year to 100000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 326000000.0 (down 40.07% YoY) and the FY2025 annual result came in at 379000000.0, down 40.13% from the prior year.
• Cash from Operations was 100000000.0 for Q1 2026 at Hyatt Hotels, down from 313000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 374000000.0 in Q4 2023 and bottomed at 67000000.0 in Q2 2025.
• A 5-year average of 152117647.06 and a median of 177000000.0 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 tumbled 138.18%.
• Hyatt Hotels' Cash from Operations stood at 271000000.0 in 2022, then surged by 38.01% to 374000000.0 in 2023, then sank by 37.17% to 235000000.0 in 2024, then surged by 33.19% to 313000000.0 in 2025, then slumped by 68.05% to 100000000.0 in 2026.
• Business Quant data shows H's Cash from Operations at 100000000.0 in Q1 2026, 313000000.0 in Q4 2025, and 20000000.0 in Q3 2025.