Hyatt Hotels Corp. (H)
171.96
+2.83
(+1.67%)
USD |
NYSE |
Oct 19, 16:00
171.96
0.00 (0.00%)
After-Hours: 17:54
Hyatt Hotels Free Cash Flow (Quarterly) : 28.00M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 28.00M |
| March 31, 2026 | 77.00M |
| December 31, 2025 | 286.00M |
| September 30, 2025 | -89.00M |
| June 30, 2025 | -161.00M |
| March 31, 2025 | 123.00M |
| December 31, 2024 | 184.00M |
| September 30, 2024 | -58.00M |
| June 30, 2024 | 135.00M |
| March 31, 2024 | 205.00M |
| December 31, 2023 | 307.00M |
| September 30, 2023 | 1.00M |
| June 30, 2023 | 96.00M |
| March 31, 2023 | 195.00M |
| December 31, 2022 | 214.00M |
| September 30, 2022 | -20.00M |
| June 30, 2022 | 149.00M |
| March 31, 2022 | 130.00M |
| December 31, 2021 | 60.00M |
| September 30, 2021 | 239.00M |
| June 30, 2021 | 15.00M |
| March 31, 2021 | -110.00M |
| December 31, 2020 | -166.00M |
| September 30, 2020 | -149.00M |
| June 30, 2020 | -263.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -155.00M |
| December 31, 2019 | -3.00M |
| September 30, 2019 | -3.00M |
| June 30, 2019 | 86.00M |
| March 31, 2019 | -53.00M |
| December 31, 2018 | 107.00M |
| September 30, 2018 | 28.00M |
| June 30, 2018 | -85.00M |
| March 31, 2018 | -6.00M |
| December 31, 2017 | 73.00M |
| September 30, 2017 | 39.00M |
| June 30, 2017 | 86.00M |
| March 31, 2017 | 91.00M |
| December 31, 2016 | 71.00M |
| September 30, 2016 | 57.00M |
| June 30, 2016 | 141.00M |
| March 31, 2016 | 13.00M |
| December 31, 2015 | -20.00M |
| September 30, 2015 | 149.00M |
| June 30, 2015 | 108.00M |
| March 31, 2015 | -46.00M |
| December 31, 2014 | 44.00M |
| September 30, 2014 | 52.00M |
| June 30, 2014 | 134.00M |
| March 31, 2014 | 8.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Marriott International, Inc. | 796.00M |
| Hilton Worldwide Holdings, Inc. | 435.00M |
| Wyndham Hotels & Resorts, Inc. | 76.00M |
| Choice Hotels International, Inc. | 82.70M |
| Travel + Leisure Co. | 195.00M |