Hyatt Hotels Corp. (H)
183.70
-6.48
(-3.41%)
USD |
NYSE |
Nov 05, 16:00
183.70
0.00 (0.00%)
After-Hours: 16:32
Hyatt Hotels Free Cash Flow : 234.00M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 234.00M |
| June 30, 2026 | 302.00M |
| March 31, 2026 | 113.00M |
| December 31, 2025 | 159.00M |
| September 30, 2025 | 57.00M |
| June 30, 2025 | 88.00M |
| March 31, 2025 | 384.00M |
| December 31, 2024 | 466.00M |
| September 30, 2024 | 589.00M |
| June 30, 2024 | 648.00M |
| March 31, 2024 | 609.00M |
| December 31, 2023 | 599.00M |
| September 30, 2023 | 506.00M |
| June 30, 2023 | 485.00M |
| March 31, 2023 | 538.00M |
| December 31, 2022 | 473.00M |
| September 30, 2022 | 319.00M |
| June 30, 2022 | 578.00M |
| March 31, 2022 | 444.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 21.00M |
| March 31, 2018 | 192.00M |
| December 31, 2017 | 289.00M |
| September 30, 2017 | 287.00M |
| June 30, 2017 | 305.00M |
| March 31, 2017 | 360.00M |
| December 31, 2016 | 282.00M |
| September 30, 2016 | 191.00M |
| June 30, 2016 | 283.00M |
| March 31, 2016 | 250.00M |
| December 31, 2015 | 191.00M |
| September 30, 2015 | 255.00M |
| June 30, 2015 | 158.00M |
| March 31, 2015 | 184.00M |
| December 31, 2014 | 238.00M |
| September 30, 2014 | 212.00M |
| June 30, 2014 | 296.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Marriott International, Inc. | 3.485B |
| Hilton Worldwide Holdings, Inc. | 1.839B |
| Choice Hotels International, Inc. | 170.00M |
| Marriott Vacations Worldwide Corp. | 99.00M |
| Wyndham Hotels & Resorts, Inc. | 316.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -135.00M |
| Cash from Investing (Quarterly) | 76.00M |
| Cash from Financing (Quarterly) | -22.00M |
| Free Cash Flow Per Share (Quarterly) | -1.630 |
| Free Cash Flow to Equity (Quarterly) | -296.00M |
| Free Cash Flow to Firm (Quarterly) | -108.35M |
| Free Cash Flow Yield | 1.32% |