Hyatt Hotels Corp Operating Cash Flow
Hyatt Hotels Corp (H) reported Operating Cash Flow of $150.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Hyatt Hotels Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $50.00M.
- Hyatt Hotels Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $100.00M, a 34.64% decline year-over-year.
- Hyatt Hotels Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $313.00M, a 33.19% increase year-over-year.
- Hyatt Hotels Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$20.00M.
- Hyatt Hotels Corp net cash provided by (used in) operating activities for fiscal 2025 was $379.00M, a 40.13% decline from fiscal 2024.
- Hyatt Hotels Corp net cash provided by (used in) operating activities for fiscal 2024 was $633.00M, a 20.88% decline from fiscal 2023.
- Hyatt Hotels Corp net cash provided by (used in) operating activities for fiscal 2023 was $800.00M, a 18.69% increase from fiscal 2022.
- Hyatt Hotels Corp net cash provided by (used in) operating activities for fiscal 2022 was $674.00M, a 113.97% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $150.00M 10-Q · filed 2026-07-30 | $463.00M derived: sum of 3 quarters · filed 2026-07-30 | $443.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $100.00M 10-Q · filed 2026-04-30 | $413.00M derived: sum of 2 quarters · filed 2026-04-30 | $393.00M derived: sum of 3 quarters · filed 2026-04-30 | $326.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $313.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $293.00M derived: sum of 2 quarters · filed 2026-02-13 | $226.00M derived: sum of 3 quarters · filed 2026-07-30 | $379.00M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$87.00M derived: sum of 2 quarters · filed 2026-07-30 | $66.00M 10-Q · filed 2025-11-06 | $301.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $86.00M 10-Q · filed 2026-07-30 | $321.00M derived: sum of 3 quarters · filed 2026-07-30 | $300.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $153.00M 10-Q · filed 2026-04-30 | $388.00M derived: sum of 2 quarters · filed 2026-04-30 | $367.00M derived: sum of 3 quarters · filed 2026-04-30 | $544.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $214.00M derived: sum of 2 quarters · filed 2026-02-13 | $391.00M derived: sum of 3 quarters · filed 2026-02-13 | $633.00M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $156.00M derived: sum of 2 quarters · filed 2025-11-06 | $398.00M 10-Q · filed 2025-11-06 | $772.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $419.00M 10-Q · filed 2025-08-08 | $793.00M derived: sum of 3 quarters · filed 2026-02-13 | $848.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $242.00M 10-Q · filed 2025-05-01 | $616.00M derived: sum of 2 quarters · filed 2026-02-13 | $671.00M derived: sum of 3 quarters · filed 2026-02-13 | $817.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $374.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $429.00M derived: sum of 2 quarters · filed 2026-02-13 | $575.00M derived: sum of 3 quarters · filed 2026-02-13 | $800.00M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $201.00M derived: sum of 2 quarters · filed 2024-10-31 | $426.00M 10-Q · filed 2024-10-31 | $697.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $371.00M 10-Q · filed 2024-08-06 | $642.00M derived: sum of 3 quarters · filed 2025-02-13 | $662.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $225.00M 10-Q · filed 2024-05-09 | $496.00M derived: sum of 2 quarters · filed 2025-02-13 | $516.00M derived: sum of 3 quarters · filed 2025-02-13 | $719.00M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $291.00M derived: sum of 2 quarters · filed 2025-02-13 | $494.00M derived: sum of 3 quarters · filed 2025-02-13 | $674.00M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $223.00M derived: sum of 2 quarters · filed 2023-11-02 | $403.00M 10-Q · filed 2023-11-02 | $509.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $383.00M 10-Q · filed 2023-08-03 | $489.00M derived: sum of 3 quarters · filed 2024-02-23 | $756.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $180.00M 10-Q · filed 2023-05-04 | $286.00M derived: sum of 2 quarters · filed 2024-02-23 | $553.00M derived: sum of 3 quarters · filed 2024-02-23 | $586.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $373.00M derived: sum of 2 quarters · filed 2024-02-23 | $406.00M derived: sum of 3 quarters · filed 2024-02-23 | $315.00M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $300.00M derived: sum of 2 quarters · filed 2022-11-03 | $209.00M 10-Q · filed 2022-11-03 | $61.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$58.00M 10-Q · filed 2022-08-09 | -$206.00M derived: sum of 3 quarters · filed 2023-02-16 | -$339.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | -$91.00M 10-Q · filed 2022-05-10 | -$239.00M derived: sum of 2 quarters · filed 2023-02-16 | -$372.00M derived: sum of 3 quarters · filed 2023-02-16 | -$602.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | -$148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$281.00M derived: sum of 2 quarters · filed 2023-02-16 | -$511.00M derived: sum of 3 quarters · filed 2023-02-16 | -$611.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$363.00M derived: sum of 2 quarters · filed 2021-11-04 | -$463.00M 10-Q · filed 2021-11-04 | -$341.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$330.00M 10-Q · filed 2021-08-04 | -$208.00M derived: sum of 3 quarters · filed 2022-02-17 | -$113.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | -$100.00M 10-Q · filed 2021-05-05 | $22.00M derived: sum of 2 quarters · filed 2022-02-17 | $117.00M derived: sum of 3 quarters · filed 2022-02-17 | $283.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $217.00M derived: sum of 2 quarters · filed 2022-02-17 | $383.00M derived: sum of 3 quarters · filed 2022-02-17 | $396.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $261.00M derived: sum of 2 quarters · filed 2020-11-05 | $274.00M 10-Q · filed 2020-11-05 | $483.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $179.00M 10-Q · filed 2020-08-04 | $388.00M derived: sum of 3 quarters · filed 2021-02-18 | $490.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $13.00M 10-Q · filed 2020-05-07 | $222.00M derived: sum of 2 quarters · filed 2021-02-18 | $324.00M derived: sum of 3 quarters · filed 2021-02-18 | $300.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $311.00M derived: sum of 2 quarters · filed 2021-02-18 | $287.00M derived: sum of 3 quarters · filed 2021-02-18 | $341.00M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $78.00M derived: sum of 2 quarters · filed 2019-10-31 | $132.00M 10-Q · filed 2019-10-31 | $291.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $30.00M 10-Q · filed 2019-08-01 | $189.00M derived: sum of 3 quarters · filed 2020-02-20 | $307.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $54.00M 10-Q · filed 2019-05-02 | $213.00M derived: sum of 2 quarters · filed 2020-02-20 | $331.00M derived: sum of 3 quarters · filed 2020-02-20 | $500.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $277.00M derived: sum of 2 quarters · filed 2020-02-20 | $446.00M derived: sum of 3 quarters · filed 2020-02-20 | $587.00M 10-K · filed 2020-02-20 | $620.00M 10-K · filed 2018-02-15 | ||
| 2017-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $287.00M derived: sum of 2 quarters · filed 2018-10-31 | $428.00M 10-Q · filed 2018-10-31 | $450.00M 10-Q · filed 2017-11-02 | $539.00M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-06-30 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $310.00M 10-Q · filed 2018-08-01 | $319.00M 10-Q · filed 2017-08-03 | $421.00M derived: sum of 3 quarters · filed 2019-02-14 | $533.00M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-03-31 | $141.00M 10-Q · filed 2018-05-03 | $252.00M derived: sum of 2 quarters · filed 2019-02-14 | $364.00M derived: sum of 3 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $223.00M derived: sum of 2 quarters · filed 2019-02-14 | $462.00M 10-K · filed 2019-02-14 | $489.00M 10-K · filed 2018-02-15 | |||
| 2016-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $351.00M 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | $239.00M 10-Q · filed 2017-08-03 | ||||||
| 2015-12-31 | $538.00M 10-K · filed 2018-02-15 | ||||||
| 2013-12-31 | $456.00M 10-K · filed 2014-02-18 | ||||||
| 2012-12-31 | $499.00M 10-K · filed 2014-02-18 | ||||||
| 2011-12-31 | $393.00M 10-K · filed 2014-02-18 |