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

Hyatt Hotels (H) has 17 years of Cash from Operations data on file, last reported 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.
• Across five years, Cash from Operations topped out at 374000000.0 in Q4 2023 and bottomed at 67000000.0 in Q2 2025.
• The 5-year median for Cash from Operations is 177000000.0 (2024), against an average of 152117647.06.
• The widest annual swing landed in 2022, when Cash from Operations soared 515.15%; it then slumped 138.18% in 2024.
• A 5-year view of Cash from Operations shows it stood at 271000000.0 in 2022, then jumped by 38.01% to 374000000.0 in 2023, then slumped by 37.17% to 235000000.0 in 2024, then jumped by 33.19% to 313000000.0 in 2025, then tumbled 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.

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