Hyatt Hotels (H) Free Cash Flow (2010 - 2026)

Hyatt Hotels (H) has reported Free Cash Flow for 17 consecutive years, with $28.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 125.23% year-over-year to $28.0 million; the trailing twelve-month figure through Jun 2026 stood at $252.0 million (up 78.72% YoY), and the FY2025 full-year result was $159.0 million, down 65.66% from the prior year.
• Free Cash Flow eased to $28.0 million in Q2 2026 per H's latest filing, from $77.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $310.0 million in Q4 2023 and bottomed at -$111.0 million in Q2 2025.
• Historically, Free Cash Flow has averaged $100.1 million across 5 years, with a median of $124.5 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 846.67% in 2022, then tumbled 5600.0% in 2024.
• Over 5 years, Free Cash Flow stood at $212.0 million in 2022, then surged by 46.23% to $310.0 million in 2023, then sank by 40.65% to $184.0 million in 2024, then increased by 28.26% to $236.0 million in 2025, then slumped by 88.14% to $28.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $28.0 million, $77.0 million, and $236.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.