Hyatt Hotels Corp (H)
157.68
-1.84
(-1.16%)
USD |
NYSE |
Nov 14, 16:00
157.68
0.00 (0.00%)
After-Hours: 17:38
Hyatt Hotels Free Cash Flow: 589.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 589.00M |
| June 30, 2024 | 644.00M |
| March 31, 2024 | 605.00M |
| December 31, 2023 | 592.00M |
| September 30, 2023 | 494.00M |
| June 30, 2023 | 485.00M |
| March 31, 2023 | 531.00M |
| December 31, 2022 | 473.00M |
| September 30, 2022 | 321.00M |
| June 30, 2022 | 578.00M |
| March 31, 2022 | 451.00M |
| December 31, 2021 | 204.00M |
| September 30, 2021 | -22.00M |
| June 30, 2021 | -410.00M |
| March 31, 2021 | -688.00M |
| December 31, 2020 | -733.00M |
| September 30, 2020 | -570.00M |
| June 30, 2020 | -424.00M |
| March 31, 2020 | -75.00M |
| December 31, 2019 | 27.00M |
| September 30, 2019 | 137.00M |
| June 30, 2019 | 168.00M |
| March 31, 2019 | -3.00M |
| December 31, 2018 | 44.00M |
| September 30, 2018 | 10.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 21.00M |
| March 31, 2018 | 192.00M |
| December 31, 2017 | 289.00M |
| September 30, 2017 | 256.00M |
| June 30, 2017 | 274.00M |
| March 31, 2017 | 329.00M |
| December 31, 2016 | 251.00M |
| September 30, 2016 | 269.00M |
| June 30, 2016 | 361.00M |
| March 31, 2016 | 328.00M |
| December 31, 2015 | 269.00M |
| September 30, 2015 | -401.00M |
| June 30, 2015 | -498.00M |
| March 31, 2015 | -472.00M |
| December 31, 2014 | -650.00M |
| September 30, 2014 | -96.00M |
| June 30, 2014 | -299.00M |
| March 31, 2014 | -459.00M |
| December 31, 2013 | -274.00M |
| September 30, 2013 | -218.00M |
| June 30, 2013 | 15.00M |
| March 31, 2013 | 149.00M |
| December 31, 2012 | 154.00M |
| September 30, 2012 | 61.00M |
| June 30, 2012 | 9.00M |
Free Cash Flow Range, Past 5 Years
-733.00M
Minimum
Dec 2020
644.00M
Maximum
Jun 2024
153.60M
Average
386.00M
Median
Free Cash Flow Benchmarks
| Marriott International Inc | 2.64B |
| Hilton Worldwide Holdings Inc | 1.707B |
| Choice Hotels International Inc | 133.92M |
| Vail Resorts Inc | 375.58M |
| The Intergroup Corp | 6.813M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -21.00M |
| Cash from Investing (Quarterly) | 1.289B |
| Cash from Financing (Quarterly) | -1.421B |
| Free Cash Flow Per Share (Quarterly) | -0.6294 |
| Free Cash Flow to Equity (Quarterly) | 679.00M |
| Free Cash Flow to Firm (Quarterly) | -55.48M |
| Free Cash Flow Yield | 3.57% |