SuperworthHyatt Hotels free cash flow H
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 30, 2026
- $252M
- Latest quarter, Q2 FY26
- $28M
- Fiscal year 2025
- $159M
- −66% on the year before
Hyatt Hotels' free cash flow was $252M over the twelve months to Jun 30, 2026, up 91% on a year earlier.
In its latest quarter, Q2 FY26, it was $28M.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $159M | −66% |
| FY2024 | $463M | −23% |
| FY2023 | $602M | +27% |
| FY2022 | $473M | +132% |
| FY2021 | $204M | n/a |
| FY2020 | −$733M | −2815% |
| FY2019 | $27M | −39% |
| FY2018 | $44M | −85% |
| FY2017 | $289M | +4% |
| FY2016 | $278M | +3% |
| FY2015 | $269M | +22% |
| FY2014 | $220M | −2% |
| FY2013 | $224M | +13% |
| FY2012 | $198M | +219% |
| FY2011 | $62M | −56% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | $28M | n/a | $252M | |
| Q1 FY26 | $77M | −37% | $113M | |
| Q4 FY25 | $236M | +28% | $159M | |
| Q3 FY25 | −$89M | n/a | $107M | |
| Q2 FY25 | −$111M | −182% | $132M | |
| Q1 FY25 | $123M | −41% | $378M | |
| Q4 FY24 | $184M | −41% | $463M | |
| Q3 FY24 | −$64M | −6500% | $589M | |
| Q2 FY24 | $135M | +41% | $654M | |
| Q1 FY24 | $208M | +7% | $615M | |
| Q4 FY23 | $310M | +46% | $602M | |
| Q3 FY23 | $1M | n/a | $504M |
Against its peers
Companies in Travel Lodging nearest Hyatt Hotels' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| HHyatt Hotels | 1.5% |
| WYNNWynn Resorts | 10.6% |
| MGMMGM Resorts International | 21.2% |
| WHWyndham Hotels & Resorts | 6.3% |
| RRRRed Rock Resorts | 3.7% |
| CHHChoice Hotels International | 3.1% |
| TNLTravel & Leisure | 11.1% |
| HLTHilton Worldwide | 2.6% |
| HGVHilton Grand Vacations | 14.8% |
| MARMarriott International | 3.1% |
| SHOSunstone Hotel Investors | 4.2% |
| Peer median | 5.2% |
Where Hyatt Hotels ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Hyatt Hotels
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.