The cash flow of Hyatt Hotels Corp over the past 10 years
Chart Hyatt Hotels Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Hyatt Hotels Corp's operating cash flow was $379M and its capital expenditures $220M, leaving free cash flow of $159M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$733M in fiscal 2020 to $602M in fiscal 2023. Capital expenditures were highest in fiscal 2019, at $369M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $379M | $220M | $159M |
| 2024ended Dec 31, 2024 | $633M | $170M | $463M |
| 2023ended Dec 31, 2023 | $800M | $198M | $602M |
| 2022ended Dec 31, 2022 | $674M | $201M | $473M |
| 2021ended Dec 31, 2021 | $315M | $111M | $204M |
| 2020ended Dec 31, 2020 | -$611M | $122M | -$733M |
| 2019ended Dec 31, 2019 | $396M | $369M | $27M |
| 2018ended Dec 31, 2018 | $341M | $297M | $44M |
| 2017ended Dec 31, 2017 | $587M | $298M | $289M |
| 2016ended Dec 31, 2016 | $462M | $211M | $251M |
Fiscal years as Hyatt Hotels Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Hyatt Hotels Corp
- The revenue of Hyatt Hotels Corp
- The profitability of Hyatt Hotels Corp
- The debt of Hyatt Hotels Corp
- The dividends of Hyatt Hotels Corp
- All of Hyatt Hotels Corp's financials, charted
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Not investment advice. This page shows what Hyatt Hotels Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.