Hyatt Hotels Corp (H)
153.11
+10.01
(+7.00%)
USD |
NYSE |
Nov 06, 16:00
152.50
-0.61
(-0.40%)
Pre-Market: 05:00
Hyatt Hotels Cash from Operations (TTM): 772.00M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 772.00M |
| June 30, 2024 | 848.00M |
| March 31, 2024 | 817.00M |
| December 31, 2023 | 800.00M |
| September 30, 2023 | 697.00M |
| June 30, 2023 | 662.00M |
| March 31, 2023 | 719.00M |
| December 31, 2022 | 674.00M |
| September 30, 2022 | 509.00M |
| June 30, 2022 | 756.00M |
| March 31, 2022 | 586.00M |
| December 31, 2021 | 315.00M |
| September 30, 2021 | 61.00M |
| June 30, 2021 | -339.00M |
| March 31, 2021 | -602.00M |
| December 31, 2020 | -611.00M |
| September 30, 2020 | -341.00M |
| June 30, 2020 | -113.00M |
| March 31, 2020 | 283.00M |
| December 31, 2019 | 396.00M |
| September 30, 2019 | 483.00M |
| June 30, 2019 | 490.00M |
| March 31, 2019 | 300.00M |
| December 31, 2018 | 341.00M |
| September 30, 2018 | 291.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 307.00M |
| March 31, 2018 | 500.00M |
| December 31, 2017 | 587.00M |
| September 30, 2017 | 539.00M |
| June 30, 2017 | 533.00M |
| March 31, 2017 | 552.00M |
| December 31, 2016 | 462.00M |
| September 30, 2016 | 493.00M |
| June 30, 2016 | 593.00M |
| March 31, 2016 | 574.00M |
| December 31, 2015 | 538.00M |
| September 30, 2015 | 507.00M |
| June 30, 2015 | 404.00M |
| March 31, 2015 | 439.00M |
| December 31, 2014 | 473.00M |
| September 30, 2014 | 462.00M |
| June 30, 2014 | 547.00M |
| March 31, 2014 | 478.00M |
| December 31, 2013 | 456.00M |
| September 30, 2013 | 489.00M |
| June 30, 2013 | 430.00M |
| March 31, 2013 | 465.00M |
| December 31, 2012 | 499.00M |
| September 30, 2012 | 421.00M |
| June 30, 2012 | 414.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-611.00M
Minimum
Dec 2020
848.00M
Maximum
Jun 2024
344.45M
Average
547.50M
Median
Cash from Operations (TTM) Benchmarks
| Marriott International Inc | 3.182B |
| Hilton Worldwide Holdings Inc | 1.896B |
| Choice Hotels International Inc | 285.90M |
| Vail Resorts Inc | 586.77M |
| The Intergroup Corp | 6.813M |