Hyatt Hotels Corp. (H)
165.85
+0.46
(+0.28%)
USD |
NYSE |
Sep 04, 16:00
165.88
+0.03
(+0.02%)
After-Hours: 20:00
Hyatt Hotels Cash from Operations (TTM) : 493.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 493.00M |
| March 31, 2026 | 326.00M |
| December 31, 2025 | 379.00M |
| September 30, 2025 | 251.00M |
| June 30, 2025 | 256.00M |
| March 31, 2025 | 550.00M |
| December 31, 2024 | 636.00M |
| September 30, 2024 | 772.00M |
| June 30, 2024 | 842.00M |
| March 31, 2024 | 811.00M |
| December 31, 2023 | 797.00M |
| September 30, 2023 | 699.00M |
| June 30, 2023 | 662.00M |
| March 31, 2023 | 726.00M |
| December 31, 2022 | 674.00M |
| September 30, 2022 | 507.00M |
| June 30, 2022 | 756.00M |
| March 31, 2022 | 579.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 307.00M |
| March 31, 2018 | 500.00M |
| December 31, 2017 | 587.00M |
| September 30, 2017 | 570.00M |
| June 30, 2017 | 564.00M |
| March 31, 2017 | 583.00M |
| December 31, 2016 | 493.00M |
| September 30, 2016 | 415.00M |
| June 30, 2016 | 515.00M |
| March 31, 2016 | 496.00M |
| December 31, 2015 | 460.00M |
| September 30, 2015 | 525.00M |
| June 30, 2015 | 422.00M |
| March 31, 2015 | 457.00M |
| December 31, 2014 | 491.00M |
| September 30, 2014 | 462.00M |
| June 30, 2014 | 547.00M |
| March 31, 2014 | 478.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Marriott International, Inc. | 3.728B |
| Hilton Worldwide Holdings, Inc. | 2.109B |
| Wyndham Hotels & Resorts, Inc. | 371.00M |
| Choice Hotels International, Inc. | 221.74M |
| Travel + Leisure Co. | 545.00M |