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Hyatt Hotels Corp (DE:1HTA)
FRANKFURT:1HTA
Germany Market

Hyatt Hotels (1HTA) Cash flow

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Hyatt Hotels Cash Flow

DE:1HTA's free cash flow for Q4 2025 was $236.00M. For the 2025 fiscal year, DE:1HTA's free cash flow was decreased by $-307.00M and operating cash flow was $313.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 379.00M$ 636.00M$ 797.00M$ 674.00M$ 315.00M
Investing Cash Flow
$ 357.00M$ 81.00M$ -365.00M$ 416.00M$ -1.77B
Financing Cash Flow
$ -954.00M$ -618.00M$ -578.00M$ -1.11B$ 1.29B
End Cash Position
$ 788.00M$ 1.01B$ 919.00M$ 1.07B$ 1.06B
Free Cash Flow
$ 159.00M$ 466.00M$ 599.00M$ 473.00M$ 204.00M
Currency in USD

Hyatt Hotels Cash Flow