Hyatt Hotels annual free cash flow
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2025
Hyatt Hotels Free Cash Flow (FCF) History (H)
Hyatt Hotels reported $159.0M in free cash flow for fiscal 2025, a decrease of 65.66% from the previous fiscal year, with a free cash flow margin of 2.24%.
View full Hyatt Hotels company overviewHyatt Hotels free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $159.0M | −$304.0M | −65.66% | +2.24% |
| 2024 | 2024-12-31 | $463.0M | −$139.0M | −23.09% | +6.96% |
| 2023 | 2023-12-31 | $602.0M | $129.0M | +27.27% | +9.03% |
| 2022 | 2022-12-31 | $473.0M | $269.0M | +131.86% | +8.03% |
| 2021 | 2021-12-31 | $204.0M | $937.0M | — | +6.74% |
| 2020 | 2020-12-31 | −$733.0M | −$760.0M | — | −35.48% |
| 2019 | 2019-12-31 | $27.0M | −$17.0M | −38.64% | +0.54% |
| 2018 | 2018-12-31 | $44.0M | −$245.0M | −84.78% | +0.99% |
| 2017 | 2017-12-31 | $289.0M | $38.0M | +15.14% | +6.48% |
| 2016 | 2016-12-31 | $251.0M | −$18.0M | −6.69% | +5.89% |
| 2015 | 2015-12-31 | $269.0M | $49.0M | +22.27% | +6.22% |
| 2014 | 2014-12-31 | $220.0M | −$4.0M | −1.79% | +4.98% |
| 2013 | 2013-12-31 | $224.0M | $26.0M | +13.13% | +5.35% |
| 2012 | 2012-12-31 | $198.0M | $136.0M | +219.35% | +5.01% |
| 2011 | 2011-12-31 | $62.0M | −$78.0M | −55.71% | +1.68% |
| 2010 | 2010-12-31 | $140.0M | $80.0M | +133.33% | +3.97% |
| 2009 | 2009-12-31 | $60.0M | — | — | +1.80% |
Hyatt Hotels quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $28.0M | $139.0M | — | +1.53% |
| Q1 2026 | 2026-03-31 | $77.0M | −$46.0M | −37.40% | +4.41% |
| Q4 2025 | 2025-12-31 | $236.0M | $52.0M | +28.26% | +13.19% |
| Q3 2025 | 2025-09-30 | −$89.0M | −$25.0M | — | −4.98% |
| Q2 2025 | 2025-06-30 | −$111.0M | −$246.0M | — | −6.14% |
| Q1 2025 | 2025-03-31 | $123.0M | −$85.0M | −40.87% | +7.16% |
| Q4 2024 | 2024-12-31 | $184.0M | −$126.0M | −40.65% | +11.49% |
| Q3 2024 | 2024-09-30 | −$64.0M | −$65.0M | — | −3.93% |
| Q2 2024 | 2024-06-30 | $135.0M | $39.0M | +40.63% | +7.93% |
| Q1 2024 | 2024-03-31 | $208.0M | $13.0M | +6.67% | +12.14% |
| Q4 2023 | 2023-12-31 | $310.0M | $98.0M | +46.23% | +18.67% |
| Q3 2023 | 2023-09-30 | $1.0M | $19.0M | — | +0.06% |
| Q2 2023 | 2023-06-30 | $96.0M | −$46.0M | −32.39% | +5.63% |
| Q1 2023 | 2023-03-31 | $195.0M | $58.0M | +42.34% | +11.61% |
| Q4 2022 | 2022-12-31 | $212.0M | $152.0M | +253.33% | +13.35% |
| Q3 2022 | 2022-09-30 | −$18.0M | −$257.0M | — | −1.17% |
| Q2 2022 | 2022-06-30 | $142.0M | $127.0M | +846.67% | +9.58% |
| Q1 2022 | 2022-03-31 | $137.0M | $247.0M | — | +10.71% |
| Q4 2021 | 2021-12-31 | $60.0M | $226.0M | — | +5.58% |
| Q3 2021 | 2021-09-30 | $239.0M | $388.0M | — | +28.08% |
| Q2 2021 | 2021-06-30 | $15.0M | $278.0M | — | +2.26% |
| Q1 2021 | 2021-03-31 | −$110.0M | $45.0M | — | −25.11% |
| Q4 2020 | 2020-12-31 | −$166.0M | −$163.0M | — | −39.15% |
| Q3 2020 | 2020-09-30 | −$149.0M | −$146.0M | — | −37.34% |
| Q2 2020 | 2020-06-30 | −$263.0M | −$349.0M | — | −105.20% |
| Q1 2020 | 2020-03-31 | −$155.0M | −$102.0M | — | −15.61% |
| Q4 2019 | 2019-12-31 | −$3.0M | −$110.0M | — | −0.24% |
| Q3 2019 | 2019-09-30 | −$3.0M | −$31.0M | — | −0.25% |
| Q2 2019 | 2019-06-30 | $86.0M | $171.0M | — | +6.67% |
| Q1 2019 | 2019-03-31 | −$53.0M | −$47.0M | — | −4.27% |
| Q4 2018 | 2018-12-31 | $107.0M | $34.0M | +46.58% | +9.40% |
| Q3 2018 | 2018-09-30 | $28.0M | −$11.0M | −28.21% | +2.61% |
| Q2 2018 | 2018-06-30 | −$85.0M | −$171.0M | — | −7.50% |
| Q1 2018 | 2018-03-31 | −$6.0M | −$97.0M | — | −0.54% |
| Q4 2017 | 2017-12-31 | $73.0M | $33.0M | +82.50% | +6.54% |
| Q3 2017 | 2017-09-30 | $39.0M | −$18.0M | −31.58% | +3.64% |
| Q2 2017 | 2017-06-30 | $86.0M | −$55.0M | −39.01% | +7.48% |
| Q1 2017 | 2017-03-31 | $91.0M | $78.0M | +600.00% | +8.08% |
| Q4 2016 | 2016-12-31 | $40.0M | −$18.0M | −31.03% | +4.33% |
| Q3 2016 | 2016-09-30 | $57.0M | −$92.0M | −61.74% | +5.24% |
| Q2 2016 | 2016-06-30 | $141.0M | $33.0M | +30.56% | +12.10% |
| Q1 2016 | 2016-03-31 | $13.0M | $59.0M | — | +1.19% |
| Q4 2015 | 2015-12-31 | $58.0M | $32.0M | +123.08% | +5.23% |
| Q3 2015 | 2015-09-30 | $149.0M | $97.0M | +186.54% | +14.15% |
| Q2 2015 | 2015-06-30 | $108.0M | −$26.0M | −19.40% | +9.71% |
| Q1 2015 | 2015-03-31 | −$46.0M | −$54.0M | — | −4.36% |
| Q4 2014 | 2014-12-31 | $26.0M | $8.0M | +44.44% | +2.41% |
| Q3 2014 | 2014-09-30 | $52.0M | −$84.0M | −61.76% | +4.71% |
| Q2 2014 | 2014-06-30 | $134.0M | $48.0M | +55.81% | +11.57% |
| Q1 2014 | 2014-03-31 | $8.0M | $24.0M | — | +0.74% |
| Q4 2013 | 2013-12-31 | $18.0M | −$24.0M | −57.14% | +1.65% |
| Q3 2013 | 2013-09-30 | $136.0M | $54.0M | +65.85% | +13.26% |
| Q2 2013 | 2013-06-30 | $86.0M | −$22.0M | −20.37% | +7.88% |
| Q1 2013 | 2013-03-31 | −$16.0M | $18.0M | — | −1.64% |
| Q4 2012 | 2012-12-31 | $42.0M | $102.0M | — | +4.20% |
| Q3 2012 | 2012-09-30 | $82.0M | $52.0M | +173.33% | +8.39% |
| Q2 2012 | 2012-06-30 | $108.0M | $11.0M | +11.34% | +10.65% |
| Q1 2012 | 2012-03-31 | −$34.0M | −$29.0M | — | −3.55% |
| Q4 2011 | 2011-12-31 | −$60.0M | −$50.0M | — | −6.06% |
| Q3 2011 | 2011-09-30 | $30.0M | −$26.0M | −46.43% | +3.34% |
| Q2 2011 | 2011-06-30 | $97.0M | $26.0M | +36.62% | +10.36% |
| Q1 2011 | 2011-03-31 | −$5.0M | −$28.0M | — | −0.57% |
| Q4 2010 | 2010-12-31 | −$10.0M | — | — | −1.09% |
| Q3 2010 | 2010-09-30 | $56.0M | — | — | +6.37% |
| Q2 2010 | 2010-06-30 | $71.0M | — | — | +7.99% |
| Q1 2010 | 2010-03-31 | $23.0M | — | — | +2.73% |
Hyatt Hotels free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$733.0M to $159.0M, a net increase of $892.0M. Hyatt Hotels's latest reported quarter, Q2 2026, generated $28.0M in free cash flow, an increase of $139.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hyatt Hotels filings at SEC.gov ↗