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Hyatt Hotels Corp (H)
NYSE:H
US Market

Hyatt Hotels (H) Cash flow

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Hyatt Hotels Cash Flow

H's free cash flow for Q3 2025 was $-89.00M. For the 2025 fiscal year, H's free cash flow was decreased by $-133.00M and operating cash flow was $-20.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 636.00M$ 797.00M$ 674.00M$ 315.00M$ -611.00M
Investing Cash Flow
$ 81.00M$ -365.00M$ 416.00M$ -1.77B$ -736.00M
Financing Cash Flow
$ -618.00M$ -578.00M$ -1.11B$ 1.29B$ 1.52B
End Cash Position
$ 1.01B$ 919.00M$ 1.07B$ 1.06B$ 1.24B
Free Cash Flow
$ 466.00M$ 599.00M$ 473.00M$ 204.00M$ -733.00M
Currency in USD

Hyatt Hotels Cash Flow