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

Historic Cash from Operations for Hyatt Hotels (H) over the last 17 years, with Q4 2025 value amounting to $313.0 million.

  • Hyatt Hotels' Cash from Operations rose 3319.15% to $313.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $379.0 million, marking a year-over-year decrease of 4012.64%. This contributed to the annual value of $379.0 million for FY2025, which is 4012.64% down from last year.
  • Per Hyatt Hotels' latest filing, its Cash from Operations stood at $313.0 million for Q4 2025, which was up 3319.15% from -$20.0 million recorded in Q3 2025.
  • Hyatt Hotels' Cash from Operations' 5-year high stood at $374.0 million during Q4 2023, with a 5-year trough of -$91.0 million in Q1 2021.
  • Its 5-year average for Cash from Operations is $140.0 million, with a median of $165.0 million in 2024.
  • As far as peak fluctuations go, Hyatt Hotels' Cash from Operations soared by 51515.15% in 2022, and later tumbled by 13818.18% in 2024.
  • Hyatt Hotels' Cash from Operations (Quarter) stood at $106.0 million in 2021, then surged by 155.66% to $271.0 million in 2022, then soared by 38.01% to $374.0 million in 2023, then crashed by 37.17% to $235.0 million in 2024, then skyrocketed by 33.19% to $313.0 million in 2025.
  • Its Cash from Operations stands at $313.0 million for Q4 2025, versus -$20.0 million for Q3 2025 and -$67.0 million for Q2 2025.