Playa Hotels & Resorts Free Cash Flow 2015-2024 | PLYA
Playa Hotels & Resorts free cash flow from 2015 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Playa Hotels & Resorts Annual Free Cash Flow |
| 2023 |
169.15 |
| 2022 |
129.68 |
| 2021 |
101.49 |
| 2020 |
-78.03 |
| 2019 |
-136.57 |
| 2018 |
3.60 |
| 2017 |
-41.94 |
| 2016 |
56.97 |
| 2015 |
-88.88 |
| 2014 |
-122.33 |
| Playa Hotels & Resorts Quarterly Free Cash Flow |
| 2024-03-31 |
46.90 |
| 2023-12-31 |
169.15 |
| 2023-09-30 |
44.71 |
| 2023-06-30 |
48.32 |
| 2023-03-31 |
35.03 |
| 2022-12-31 |
129.68 |
| 2022-09-30 |
115.21 |
| 2022-06-30 |
85.43 |
| 2022-03-31 |
33.24 |
| 2021-12-31 |
101.49 |
| 2021-09-30 |
63.14 |
| 2021-06-30 |
67.04 |
| 2021-03-31 |
3.09 |
| 2020-12-31 |
-78.03 |
| 2020-09-30 |
-30.86 |
| 2020-06-30 |
22.32 |
| 2020-03-31 |
20.29 |
| 2019-12-31 |
-136.57 |
| 2019-09-30 |
-72.33 |
| 2019-06-30 |
-5.96 |
| 2019-03-31 |
-3.62 |
| 2018-12-31 |
3.60 |
| 2018-09-30 |
23.80 |
| 2018-06-30 |
28.38 |
| 2018-03-31 |
26.37 |
| 2017-12-31 |
-41.94 |
| 2017-09-30 |
-9.75 |
| 2017-06-30 |
48.06 |
| 2017-03-31 |
22.96 |
| 2016-12-31 |
59.33 |
| 2016-09-30 |
37.14 |
| 2016-06-30 |
45.07 |
| 2016-03-31 |
18.62 |
| 2015-12-31 |
|
| 2014-12-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Hotels & Motels |
$1.231B |
$0.978B |
|
Playa Hotels & Resorts N.V. is an owner, operator and developer of resorts primarily in Mexico and the Caribbean. The company owns and manages Hyatt Zilara and Hyatt Ziva Cancun, Hyatt Zilara and Hyatt Ziva Rose Hall Jamaica, Hyatt Ziva Puerto Vallarta and Hyatt Ziva Los Cabos. Playa Hotels & Resorts N.V. is based in Faifax, United States.
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