Hyatt Hotels Quarterly Cash Flow Statement
NYSE: HConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyatt Hotels free cash flow
In the quarter ended Jun 30, 2026, Hyatt Hotels generated $50.0 million of operating cash flow and spent $22.0 million on capital expenditures. That left free cash flow of $28.0 million, a free-cash-flow margin of 1.5% of revenue. Hyatt Hotels returned $26.0 million to shareholders: $14.0 million in dividends and $12.0 million in share repurchases, equal to 93% of free cash flow.
Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hyatt Hotels cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.00M | 41.00M | -19.00M | -50.00M | -4.00M | 24.00M | -56.00M | 471.00M | 359.00M | 522.00M | 26.00M | 68.00M |
| Net Income growth (YoY) | — | +70.83% | — | -110.62% | -101.11% | -95.40% | -315.38% | +592.65% | +427.94% | +800.00% | -91.16% | +142.86% |
| Depreciation & Amortization | 73.00M | 76.00M | 80.00M | 83.00M | 82.00M | 80.00M | 76.00M | 81.00M | 84.00M | 92.00M | 100.00M | 100.00M |
| Stock-Based Compensation | 17.00M | 28.00M | 13.00M | 15.00M | 15.00M | 31.00M | 9.00M | 9.00M | 15.00M | 31.00M | 15.00M | 14.00M |
| Operating Cash Flow | 50.00M | 100.00M | 313.00M | -20.00M | -67.00M | 153.00M | 235.00M | -21.00M | 177.00M | 242.00M | 374.00M | 55.00M |
| Capital Expenditures | -22.00M | -23.00M | -77.00M | -69.00M | -44.00M | -30.00M | -51.00M | -43.00M | -42.00M | -34.00M | -64.00M | -54.00M |
| Investing Cash Flow | -51.00M | -122.00M | 1.54B | -67.00M | -1.36B | 239.00M | -902.00M | 1.29B | -348.00M | 42.00M | -61.00M | -66.00M |
| Dividends Paid | -14.00M | -14.00M | -14.00M | -15.00M | -14.00M | -14.00M | -14.00M | -15.00M | -16.00M | -15.00M | -15.00M | -16.00M |
| Share Repurchases | -12.00M | -135.00M | -114.00M | -30.00M | 0 | -149.00M | -11.00M | -657.00M | -134.00M | -388.00M | -95.00M | -144.00M |
| Financing Cash Flow | -54.00M | -174.00M | -1.82B | -69.00M | 596.00M | 340.00M | 566.00M | -1.42B | 681.00M | -444.00M | -112.00M | -203.00M |
| Net Change in Cash | -56.00M | -194.00M | 90.00M | -153.00M | -888.00M | 724.00M | -93.00M | -160.00M | 508.00M | -159.00M | 201.00M | -213.00M |
| Free Cash Flow | 28.00M | 77.00M | 236.00M | -89.00M | -111.00M | 123.00M | 184.00M | -64.00M | 135.00M | 208.00M | 310.00M | 1.00M |
This table shows 12 quarterly periods of Hyatt Hotels's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow H's reporting calendar. What is a cash flow statement?