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Hyatt Hotels Corp (H): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$379.00M
Year ended 2025-12-31
$443.00M
Trailing 12 months to 2026-06-30
-17.5%
3-year compound annual growth
$800.00M2009-12-31: $276.00M2010-12-31: $450.00M2011-12-31: $393.00M2012-12-31: $499.00M2013-12-31: $456.00M2015-12-31: $538.00M2016-12-31: $462.00M2017-12-31: $587.00M2018-12-31: $341.00M2019-12-31: $396.00M2020-12-31: -$611.00M2021-12-31: $315.00M2022-12-31: $674.00M2023-12-31: $800.00M2024-12-31: $633.00M2025-12-31: $379.00M$379.00M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$379.00M-40.1%2026-02-13, From 2025-01-01
2024-12-31$633.00M-20.9%2026-02-13, From 2024-01-01
2023-12-31$800.00M+18.7%2026-02-13, From 2023-01-01
2022-12-31$674.00M+114.0%2025-02-13, From 2022-01-01
2021-12-31$315.00Mn/m2024-02-23, From 2021-01-01
2020-12-31-$611.00Mn/m2023-02-16, From 2020-01-01
2019-12-31$396.00M+16.1%2022-02-17, From 2019-01-01
2018-12-31$341.00M-41.9%2021-02-18, From 2018-01-01
2017-12-31$587.00M+27.1%2020-02-20, From 2017-01-01
2016-12-31$462.00Mn/c2019-02-14, From 2016-01-01
2015-12-31$538.00Mn/a2018-02-15, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31$456.00M-8.6%2014-02-18, From 2013-01-01
2012-12-31$499.00M+27.0%2014-02-18, From 2012-01-01
2011-12-31$393.00M-12.7%2014-02-18, From 2011-01-01
2010-12-31$450.00M+63.0%2013-02-13, From 2010-01-01
2009-12-31$276.00Mn/a2012-02-16, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Hyatt Hotels Corp (H)2025-12-31$379.00M-40.1%
Wynn Resorts Ltd (WYNN)2025-12-31$1.35B-5.2%
PENN Entertainment, Inc. (PENN)2025-12-31$508.20M+41.4%
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$818.12M+30.6%
Caesars Entertainment, Inc. (CZR)2025-12-31$1.30B+21.1%
Hilton Worldwide Holdings Inc. (HLT)2025-12-31$2.13B+5.8%
Boyd Gaming Corp (BYD)2025-12-31$976.68M+2.0%
Travel & Leisure Co. (TNL)2025-12-31$640.00M+37.9%
Las Vegas Sands Corp (LVS)2025-12-31$3.02B-5.6%

Compare H, WYNN, PENN, MLCO side by side · Screen every company in Hotels & Motels ↗