Hyatt Hotels Corporation (H)
NYSE · Consumer Cyclical
Hyatt Hotels Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 379.0M | 633.0M | 800.0M | 674.0M | 315.0M | -611.0M | 396.0M | 341.0M | 587.0M | 462.0M | 538.0M | 456.0M | 499.0M | 393.0M |
| Depreciation & Amort. | 325.0M | 333.0M | 397.0M | 426.0M | 310.0M | 310.0M | 329.0M | 327.0M | 348.0M | 326.0M | 320.0M | 345.0M | 353.0M | 305.0M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 220.0M | 170.0M | 198.0M | 201.0M | 111.0M | 122.0M | 369.0M | 297.0M | 298.0M | 211.0M | 269.0M | 232.0M | 301.0M | 331.0M |
| Free Cash Flow | 159.0M | 463.0M | 602.0M | 473.0M | 204.0M | -733.0M | 27.0M | 44.0M | 289.0M | 251.0M | 269.0M | 224.0M | 198.0M | 62.0M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 57.0M | 60.0M | 47.0M | 0 | 0 | 20.0M | 80.0M | 68.0M | 0 | 0 | — | — | — | — |
| Stock Buybacks | 293.0M | 1.19B | 453.0M | 369.0M | 0 | 69.0M | 421.0M | 946.0M | 743.0M | 272.0M | 715.0M | 275.0M | 136.0M | 396.0M |
Hyatt Hotels Corporation Cash Flow — FAQ
Hyatt Hotels Corporation (H) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see H's cash flow history?
The chart and table above show Hyatt Hotels Corporation's cash flow by year and by quarter, including the growth rate.