Annual CFO
$636.00M$161.00M-20.20%
Summary
- Current Value
- As of today, H annual cash from operations is $636.00M, down -20.20% on
- Historical Performance
- H annual cash from operations is up +101.90% over the past 3 years, and up +60.61% over the past 5 years
- All-Time High Comparison
- H annual cash from operations is currently -20.20% below its historical high of $797.00M set on
- 3-Year Low Comparison
- H annual cash from operations is at its 3-year low
- Sector Comparison
- H annual cash from operations is higher than 81.13% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $636.00M | -20.2% | +101.9% | +60.6% | +130.4% | |
| Quarterly Cash From Operations | -$20.00M | -33.3% | -211.1% | +85.0% | -117.2% | |
| TTM Cash From Operations | $251.00M | -67.5% | -50.5% | +173.6% | -29.3% | |
| Price | $168.19 | +10.4% | +73.9% | +126.3% | +257.9% | |
| Annual Cash From Investing | $81.00M | +122.2% | +104.6% | -86.2% | +119.0% | |
| Annual Cash From Financing | -$618.00M | -6.9% | -148.0% | -14.2% | -158.5% | |
| Annual Free Cash Flow | $466.00M | -22.2% | +128.4% | +1625.9% | +676.7% | |
| Annual CAPEX | $170.00M | -14.1% | +53.1% | -53.9% | -21.3% | |
| Annual Net Income | $1.58B | +606.3% | +819.2% | +104.3% | +3600.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $797.00M | -20.2% | |
| 5Y | $797.00M | -20.2% | |
| All | $797.00M | -20.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $636.00M | at low | |
| 5Y | -$611.00M | N/A | +204.1% |
| All | -$611.00M | +204.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of H?
As of today, H annual cash from operations is $636.00M
What is 1-year change in H annual cash from operations?
H annual cash from operations is down -20.20% year-over-year
What is 3-year change in H annual cash from operations?
H annual cash from operations is up +101.90% over the past 3 years
How far is H annual cash from operations from its all-time high?
H annual cash from operations is currently -20.20% below its historical high of $797.00M set on December 31, 2023
How does H annual cash from operations rank versus sector peers?
H annual cash from operations is higher than 81.13% of companies in Consumer Cyclical sector
When is H next annual earnings release?
The next annual earnings release for H is on
Quarterly CFO
-$20.00M$97.00M+82.91%
Summary
- Current Value
- As of today, H quarterly cash from operations is -$20.00M, up +82.91% on
- Historical Performance
- H quarterly cash from operations is down -33.33% year-over-year, and down -211.11% over the past 3 years
- All-Time High Comparison
- H quarterly cash from operations is currently -105.39% below its historical high of $371.00M set on
- 3-Year Low Comparison
- H quarterly cash from operations is +82.91% above its 3-year low of -$117.00M reached on
- Sector Comparison
- H quarterly cash from operations is higher than 9.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$20.00M | +82.9% | -33.3% | -211.1% | +85.0% | |
| Annual Cash From Operations | $636.00M | – | -20.2% | +101.9% | +60.6% | |
| TTM Cash From Operations | $251.00M | -1.9% | -67.5% | -50.5% | +173.6% | |
| Price | $168.19 | +15.4% | +10.4% | +73.9% | +126.3% | |
| Quarterly Cash From Investing | -$67.00M | +95.1% | -105.2% | -129.3% | +75.5% | |
| Quarterly Cash From Financing | -$69.00M | -111.6% | +95.1% | +57.7% | -109.3% | |
| Quarterly Free Cash Flow | -$89.00M | +44.7% | -53.5% | -345.0% | +40.3% | |
| Quarterly CAPEX | $69.00M | +56.8% | +60.5% | +81.6% | +331.3% | |
| Quarterly Net Income | -$50.00M | -1150.0% | -110.5% | -261.3% | +68.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.00M | N/A | -108.5% |
| 3Y | $371.00M | -105.4% | |
| 5Y | $371.00M | -105.4% | |
| All | $371.00M | -105.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$117.00M | +82.9% | |
| 3Y | -$117.00M | +82.9% | |
| 5Y | -$148.00M | N/A | +86.5% |
| All | -$230.00M | +91.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of H?
As of today, H quarterly cash from operations is -$20.00M
What is H quarterly cash from operations most recent change?
H quarterly cash from operations was up +82.91% on September 30, 2025
What is 1-year change in H quarterly cash from operations?
H quarterly cash from operations is down -33.33% year-over-year
How far is H quarterly cash from operations from its all-time high?
H quarterly cash from operations is currently -105.39% below its historical high of $371.00M set on December 31, 2023
How does H quarterly cash from operations rank versus sector peers?
H quarterly cash from operations is higher than 9.68% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
TTM CFO
$251.00M$5.00M-1.95%
Summary
- Current Value
- As of today, H TTM cash from operations is $251.00M, down -1.95% on
- Historical Performance
- H TTM cash from operations is down -67.49% year-over-year, and down -50.49% over the past 3 years
- All-Time High Comparison
- H TTM cash from operations is currently -70.19% below its historical high of $842.00M set on
- 3-Year Low Comparison
- H TTM cash from operations is at its 3-year low
- Sector Comparison
- H TTM cash from operations is higher than 62.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $251.00M | -1.9% | -67.5% | -50.5% | +173.6% | |
| Annual Cash From Operations | $636.00M | – | -20.2% | +101.9% | +60.6% | |
| Quarterly Cash From Operations | -$20.00M | +82.9% | -33.3% | -211.1% | +85.0% | |
| Price | $168.19 | +15.4% | +10.4% | +73.9% | +126.3% | |
| TTM Cash From Investing | -$2.09B | -185.0% | -326.6% | -0.1% | -6638.7% | |
| TTM Cash From Financing | $1.43B | +1669.1% | +210.6% | +107.4% | +4.9% | |
| TTM Free Cash Flow | $57.00M | -35.2% | -90.3% | -82.1% | +110.0% | |
| TTM CAPEX | $194.00M | +15.5% | +6.0% | +3.2% | -15.3% | |
| TTM Net Income | $193.00M | -73.1% | -86.1% | +34.0% | +217.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $636.00M | N/A | -60.5% |
| 3Y | $842.00M | -70.2% | |
| 5Y | $842.00M | -70.2% | |
| All | $842.00M | -70.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.00M | at low | |
| 3Y | $251.00M | at low | |
| 5Y | -$611.00M | N/A | +141.1% |
| All | -$611.00M | +141.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of H?
As of today, H TTM cash from operations is $251.00M
What is H TTM cash from operations most recent change?
H TTM cash from operations was down -1.95% on September 30, 2025
What is 1-year change in H TTM cash from operations?
H TTM cash from operations is down -67.49% year-over-year
How far is H TTM cash from operations from its all-time high?
H TTM cash from operations is currently -70.19% below its historical high of $842.00M set on June 30, 2024
How does H TTM cash from operations rank versus sector peers?
H TTM cash from operations is higher than 62.30% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- H Official Website www.hyatt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468174/000146817425000111/0001468174-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468174/000146817425000009/0001468174-25-000009-index.htm
- H Profile on Yahoo Finance finance.yahoo.com/quote/H
- H Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/h