stockrowHyatt Hotels Corporation
Hyatt Hotels Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 6.81% from fiscal 2024.
- Revenue
- −2.41%
- EPS
- +219.6%
- Free cash flow
- −135.8%
- Total debt
- −26.3%
Quarter to September 2026, against a year earlier
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Hyatt Hotels Corporation (H) Operating cash flow
Hyatt Hotels Corporation's operating cash flow for fiscal 2025 was $379.0M, down 40.1% from $633.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $328.0M. Over the past ten years it has ranged from −$611.0M (fiscal 2020) to $800.0M (fiscal 2023); the current reading is higher than 36% of that period. Hyatt Hotels Corporation ranks 7th of 12 Lodging companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $379.0M | (40.13%) |
| FY2024 | $633.0M | (20.87%) |
| FY2023 | $800.0M | 18.69% |
| FY2022 | $674.0M | 113.97% |
| FY2021 | $315.0M | — |
| FY2020 | −$611.0M | — |
| FY2019 | $396.0M | 16.13% |
| FY2018 | $341.0M | (41.91%) |
| FY2017 | $587.0M | 27.06% |
| FY2016 | $462.0M | (14.13%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$135.0M | — |
| Jun 2026 | $50.0M | (50.00%) |
| Mar 2026 | $100.0M | (68.05%) |
| Dec 2025 | $313.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MAR Marriott International, Inc. compare | $4.1B |
| IHG Intercontinental Hotels Group compare | $2.3B |
| HTHT H World Group Limited Sponsored ADR compare | $2.1B |
| HLT Hilton Worldwide Holdings Inc. compare | $2.0B |
| WH Wyndham Hotels & Resorts compare | $378.0M |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $343.9M |
| H Hyatt Hotels Corporation | $328.0M |
| CHH Choice Hotels International, Inc. compare | $207.6M |
| CVEO Civeo Corporation compare | $47.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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