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Hyatt Hotels (H) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hyatt Hotels (H) over the last 17 years, with Q4 2025 value amounting to $236.0 million.

  • Hyatt Hotels' Free Cash Flow rose 2826.09% to $236.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $159.0 million, marking a year-over-year decrease of 6565.87%. This contributed to the annual value of $159.0 million for FY2025, which is 6565.87% down from last year.
  • Latest data reveals that Hyatt Hotels reported Free Cash Flow of $236.0 million as of Q4 2025, which was up 2826.09% from -$89.0 million recorded in Q3 2025.
  • In the past 5 years, Hyatt Hotels' Free Cash Flow ranged from a high of $310.0 million in Q4 2023 and a low of -$111.0 million during Q2 2025
  • In the last 5 years, Hyatt Hotels' Free Cash Flow had a median value of $124.5 million in 2024 and averaged $95.0 million.
  • Per our database at Business Quant, Hyatt Hotels' Free Cash Flow surged by 84666.67% in 2022 and then plummeted by 560000.0% in 2024.
  • Over the past 5 years, Hyatt Hotels' Free Cash Flow (Quarter) stood at $60.0 million in 2021, then skyrocketed by 253.33% to $212.0 million in 2022, then skyrocketed by 46.23% to $310.0 million in 2023, then plummeted by 40.65% to $184.0 million in 2024, then rose by 28.26% to $236.0 million in 2025.
  • Its Free Cash Flow stands at $236.0 million for Q4 2025, versus -$89.0 million for Q3 2025 and -$111.0 million for Q2 2025.