Hyatt Hotels (H) Cash from Operations (2010 - 2026)
Hyatt Hotels' Cash from Operations came in at -$135 million for Q3 2026, compared with -$20 million a year earlier.
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Analysis
Hyatt Hotels (H) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Hyatt Hotels reported Cash from Operations of $328 million, up 9.0% year-over-year; for FY2025, it was $379 million, down 40.1% from FY2024.
- Going back by year, Cash from Operations was $633 million in FY2024 (-20.9%), $800 million in FY2023 (+18.7%), $674 million in FY2022 (+114.0%) and $315 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Cash from Operations since Q4 2020.
- Year-over-year, Cash from Operations increased in 1 of the last four quarters, with an average decline of 18.8%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2022 (growth of 515.2%), and the weakest in Q3 2022 (a decline of 92.5%).
- Business Quant data shows H's Cash from Operations at $50 million (Q2 2026), $100 million (Q1 2026) and $313 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 1.43 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 1.58 Bn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 721.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.41 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 389.13 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -135.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 503.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 378.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -135.00 Mn |
| Jun 30, 2026 | 50.00 Mn |
| Mar 31, 2026 | 100.00 Mn |
| Dec 31, 2025 | 313.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -67.00 Mn |
| Mar 31, 2025 | 153.00 Mn |
| Dec 31, 2024 | 235.00 Mn |
| Sep 30, 2024 | -21.00 Mn |
| Jun 30, 2024 | 177.00 Mn |
| Mar 31, 2024 | 242.00 Mn |
| Dec 31, 2023 | 374.00 Mn |
| Sep 30, 2023 | 55.00 Mn |
| Jun 30, 2023 | 146.00 Mn |
| Mar 31, 2023 | 225.00 Mn |
| Dec 31, 2022 | 271.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 203.00 Mn |
| Mar 31, 2022 | 180.00 Mn |
| Dec 31, 2021 | 106.00 Mn |
API Access
Hyatt Hotels Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();