Hyatt Hotels Corp (H)
151.74
-0.09
(-0.06%)
USD |
NYSE |
Apr 25, 12:37
Hyatt Hotels Free Cash Flow: 592.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 21.00M |
| March 31, 2018 | 192.00M |
| December 31, 2017 | 289.00M |
| Date | Value |
|---|---|
| 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 | 237.00M |
| June 30, 2015 | 140.00M |
| March 31, 2015 | 166.00M |
| December 31, 2014 | 220.00M |
| September 30, 2014 | 212.00M |
| June 30, 2014 | 296.00M |
| March 31, 2014 | 248.00M |
| December 31, 2013 | 224.00M |
| September 30, 2013 | 248.00M |
| June 30, 2013 | 194.00M |
| March 31, 2013 | 216.00M |
| December 31, 2012 | 198.00M |
| September 30, 2012 | 96.00M |
| June 30, 2012 | 44.00M |
| March 31, 2012 | 33.00M |
| December 31, 2011 | 62.00M |
| September 30, 2011 | 112.00M |
Free Cash Flow Range, Past 5 Years
-733.00M
Minimum
Dec 2020
592.00M
Maximum
Dec 2023
81.00M
Average
168.00M
Median
Jun 2019
Free Cash Flow Benchmarks
| Hilton Worldwide Holdings Inc | 1.699B |
| Marriott International Inc | 2.718B |
| Choice Hotels International Inc | 178.26M |
| Hilton Grand Vacations Inc | 237.00M |
| Wyndham Hotels & Resorts Inc | 339.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 374.00M |
| Cash from Investing (Quarterly) | -61.00M |
| Cash from Financing (Quarterly) | -112.00M |
| Free Cash Flow Per Share (Quarterly) | 2.889 |
| Free Cash Flow to Equity (Quarterly) | 309.00M |
| Free Cash Flow to Firm (Quarterly) | 373.56M |
| Free Cash Flow Yield | 3.62% |