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

Hyatt Hotels (H) has reported Cash from Operations for 17 consecutive years, with $50.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 174.63% year-over-year to $50.0 million; the trailing twelve-month figure through Jun 2026 stood at $443.0 million (up 47.67% YoY), and the FY2025 full-year result was $379.0 million, down 40.13% from the prior year.
• Cash from Operations retreated to $50.0 million in Q2 2026 per H's latest filing, from $100.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $374.0 million in Q4 2023 and bottomed at -$67.0 million in Q2 2025.
• Historically, Cash from Operations has averaged $146.4 million across 5 years, with a median of $165.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 515.15% in 2022, then sank 138.18% in 2024.
• Over 5 years, Cash from Operations stood at $271.0 million in 2022, then surged by 38.01% to $374.0 million in 2023, then sank by 37.17% to $235.0 million in 2024, then surged by 33.19% to $313.0 million in 2025, then tumbled by 84.03% to $50.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $50.0 million, $100.0 million, and $313.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.