Hyatt Hotels Cash Flow from Operating Activities 2012-2026 | H
Hyatt Hotels annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Hyatt Hotels cash flow from operating activities for the quarter ending March 31, 2026 was $66M, a 83.42% decline year-over-year.
- Hyatt Hotels cash flow from operating activities for the twelve months ending March 31, 2026 was $938M, a 49.54% decline year-over-year.
- Hyatt Hotels annual cash flow from operating activities for 2024 was $0.633B, a 20.88% decline from 2023.
- Hyatt Hotels annual cash flow from operating activities for 2023 was $0.8B, a 18.69% increase from 2022.
- Hyatt Hotels annual cash flow from operating activities for 2022 was $0.674B, a 113.97% increase from 2021.
|
Hyatt Hotels Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $633 |
| 2023 | $800 |
| 2022 | $674 |
| 2021 | $315 |
| 2020 | $-611 |
| 2019 | $396 |
| 2018 | $341 |
| 2017 | $587 |
| 2016 | $462 |
| 2015 | $538 |
| 2014 | $473 |
| 2013 | $456 |
| 2012 | $499 |
| 2011 | $393 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Hotels & Motels | $14.666B | $7.101B |
| Hyatt Hotels Corporation is a global hospitality company engaged in the development, ownership, operation, management, franchising and licensing of properties, including hotels, resorts and residential and vacation ownership properties around the world. Hyatt manages its business in 4 reportable segments: The Owned and Leased Hotels segment consists of the company's owned and leased hotel properties located mostly in the US and international locations. The Americas Management and Franchising segment includes management and franchising of the properties located in the US, Latin America, Canada and the Caribbean. The ASPAC Management and Franchising segment comprises the company's management and franchising of properties located in Southeast Asia, as well as China, Australia, South Korea, Japan and Micronesia. The EAME/SW Asia Management and Franchising segment encompasses the company's management and franchising of properties located primarily in Europe, Africa, the Middle East, India, Central Asia and Nepal. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marriott (MAR) | United States | $93.812B | 35.34 |
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| Oriental Land (OLCLY) | Japan | $26.757B | 31.39 |
| Intercontinental Hotels Group (IHG) | United Kingdom | $21.263B | 0.00 |
| Sands China (SCHYY) | $17.734B | 0.00 | |
| H World Group (HTHT) | China | $16.158B | 26.11 |
| Accor SA - (ACCYY) | France | $12.240B | 0.00 |
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| Choice Hotels (CHH) | United States | $5.152B | 16.10 |
| Wynn Macau, - (WYNMY) | $3.784B | 0.00 | |
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| Shangri-La Asia (SHALY) | Hong Kong, SAR China | $2.124B | 0.00 |
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