Hyatt Hotels Free Cash Flow 2010-2025 | H
Hyatt Hotels annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Hyatt Hotels free cash flow for the quarter ending March 31, 2025 was 114.00, a year-over-year.
- Hyatt Hotels free cash flow for the twelve months ending March 31, 2025 was , a year-over-year.
- Hyatt Hotels annual free cash flow for 2024 was $1.884B, a 218.24% increase from 2023.
- Hyatt Hotels annual free cash flow for 2023 was $0.592B, a 46.08% decline from 2022.
- Hyatt Hotels annual free cash flow for 2022 was $1.098B, a 14.14% increase from 2021.
| Hyatt Hotels Annual Free Cash Flow |
| 2024 |
1,884.00 |
| 2023 |
592.00 |
| 2022 |
1,098.00 |
| 2021 |
962.00 |
| 2020 |
-648.00 |
| 2019 |
967.00 |
| 2018 |
1,426.00 |
| 2017 |
952.00 |
| 2016 |
540.00 |
| 2015 |
357.00 |
| 2014 |
1,687.00 |
| 2013 |
825.00 |
| 2012 |
285.00 |
| 2011 |
170.00 |
| 2010 |
373.00 |
| 2009 |
60.00 |
| Hyatt Hotels Quarterly Free Cash Flow |
| 2025-03-31 |
114.00 |
| 2024-12-31 |
1,884.00 |
| 2024-09-30 |
1,689.00 |
| 2024-06-30 |
1,030.00 |
| 2024-03-31 |
422.00 |
| 2023-12-31 |
592.00 |
| 2023-09-30 |
282.00 |
| 2023-06-30 |
291.00 |
| 2023-03-31 |
195.00 |
| 2022-12-31 |
1,098.00 |
| 2022-09-30 |
851.00 |
| 2022-06-30 |
870.00 |
| 2022-03-31 |
137.00 |
| 2021-12-31 |
962.00 |
| 2021-09-30 |
903.00 |
| 2021-06-30 |
173.00 |
| 2021-03-31 |
-110.00 |
| 2020-12-31 |
-648.00 |
| 2020-09-30 |
-489.00 |
| 2020-06-30 |
-340.00 |
| 2020-03-31 |
-77.00 |
| 2019-12-31 |
967.00 |
| 2019-09-30 |
491.00 |
| 2019-06-30 |
33.00 |
| 2019-03-31 |
-53.00 |
| 2018-12-31 |
1,426.00 |
| 2018-09-30 |
1,271.00 |
| 2018-06-30 |
901.00 |
| 2018-03-31 |
986.00 |
| 2017-12-31 |
952.00 |
| 2017-09-30 |
512.00 |
| 2017-06-30 |
473.00 |
| 2017-03-31 |
91.00 |
| 2016-12-31 |
540.00 |
| 2016-09-30 |
500.00 |
| 2016-06-30 |
394.00 |
| 2016-03-31 |
13.00 |
| 2015-12-31 |
357.00 |
| 2015-09-30 |
297.00 |
| 2015-06-30 |
148.00 |
| 2015-03-31 |
23.00 |
| 2014-12-31 |
1,687.00 |
| 2014-09-30 |
518.00 |
| 2014-06-30 |
458.00 |
| 2014-03-31 |
324.00 |
| 2013-12-31 |
825.00 |
| 2013-09-30 |
701.00 |
| 2013-06-30 |
278.00 |
| 2013-03-31 |
20.00 |
| 2012-12-31 |
285.00 |
| 2012-09-30 |
156.00 |
| 2012-06-30 |
74.00 |
| 2012-03-31 |
-34.00 |
| 2011-12-31 |
170.00 |
| 2011-09-30 |
212.00 |
| 2011-06-30 |
182.00 |
| 2011-03-31 |
-5.00 |
| 2010-12-31 |
373.00 |
| 2010-09-30 |
278.00 |
| 2010-06-30 |
207.00 |
| 2010-03-31 |
136.00 |
| 2009-12-31 |
60.00 |
| 2009-09-30 |
67.00 |
| 2009-06-30 |
-43.00 |
| 2009-03-31 |
-22.00 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Hotels & Motels |
$14.114B |
$6.648B |
|
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.
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