The table below shows Hyatt Hotels Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$100.00M
$153.00M
$242.00M
$225.00M
$180.00M
-$91.00M
Capital expenditure
$23.00M
$30.00M
$34.00M
$30.00M
$43.00M
$19.00M
Investing cash flow
-$122.00M
$239.00M
$42.00M
-$149.00M
-$110.00M
-$31.00M
Dividends paid
$14.00M
$14.00M
$15.00M
$0.00
H operating cash flow (10-K history)
Hyatt Hotels Corp reported operating cash flow of $379.00M for fiscal year 2025. That is down 40.1% from $633.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $462.00M (FY 2016) to $379.00M. Figures come from the company's audited annual reports as filed with the SEC.
