Free cash flow · 2011–2025
Hyatt Hotels free cash flow
$159M−65.7% · FY2025
Hyatt Hotels (H) reported $159M in free cash flow for fiscal 2025, −65.7% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $159M | −65.7% | Derived |
| FY2024 | $463M | −23.1% | Derived |
| FY2023 | $602M | +27.3% | Derived |
| FY2022 | $473M | +131.9% | Derived |
| FY2021 | $204M | +$937M | Derived |
| FY2020 | −$733M | −$760M | Derived |
| FY2019 | $27.0M | −38.6% | Derived |
| FY2018 | $44.0M | −84.8% | Derived |
| FY2017 | $289M | +15.1% | Derived |
| FY2016 | $251M | −6.7% | Derived |
| FY2015 | $269M | +22.3% | Derived |
| FY2014 | $220M | −1.8% | Derived |
| FY2013 | $224M | +13.1% | Derived |
| FY2012 | $198M | +219.4% | Derived |
| FY2011 | $62.0M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.0%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Hyatt Hotels free cash flow |url=https://companiesranked.com/en/company/hyatt-hotels/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Hyatt Hotels free cash flow. CompaniesRanked. https://companiesranked.com/en/company/hyatt-hotels/free-cash-flowBibTeX
@misc{companiesranked-en-company-hyatt-hotels-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Hyatt Hotels free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/hyatt-hotels/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.