annual FCF:
$466.00M-$133.00M(-22.20%)Summary
- As of today (August 18, 2025), H annual free cash flow is $466.00 million, with the most recent change of -$133.00 million (-22.20%) on December 31, 2024.
- During the last 3 years, H annual FCF has risen by +$262.00 million (+128.43%).
- H annual FCF is now -22.20% below its all-time high of $599.00 million, reached on December 31, 2023.
Performance
H Free cash flow Chart
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Range
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quarterly FCF:
-$161.00M-$284.00M(-230.89%)Summary
- As of today (August 18, 2025), H quarterly free cash flow is -$161.00 million, with the most recent change of -$284.00 million (-230.89%) on June 30, 2025.
- Over the past year, H quarterly FCF has dropped by -$296.00 million (-219.26%).
- H quarterly FCF is now -152.44% below its all-time high of $307.00 million, reached on December 31, 2023.
Performance
H quarterly FCF Chart
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TTM FCF:
$88.00M-$296.00M(-77.08%)Summary
- As of today (August 18, 2025), H TTM free cash flow is $88.00 million, with the most recent change of -$296.00 million (-77.08%) on June 30, 2025.
- Over the past year, H TTM FCF has dropped by -$560.00 million (-86.42%).
- H TTM FCF is now -86.42% below its all-time high of $648.00 million, reached on June 30, 2024.
Performance
H TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
H Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.2% | -219.3% | -86.4% |
| 3 y3 years | +128.4% | -208.1% | -84.8% |
| 5 y5 years | +1625.9% | +38.8% | +120.8% |
H Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.2% | +128.4% | -152.4% | at low | -86.4% | at low |
| 5 y | 5-year | -22.2% | +163.6% | -152.4% | +38.8% | -86.4% | +112.0% |
| alltime | all time | -22.2% | +163.6% | -152.4% | +79.3% | -86.4% | +111.3% |
H Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$161.00M(-230.9%) | $88.00M(-77.1%) |
| Mar 2025 | - | $123.00M(-33.2%) | $384.00M(-17.6%) |
| Dec 2024 | $466.00M(-22.2%) | $184.00M(-417.2%) | $466.00M(-20.9%) |
| Sep 2024 | - | -$58.00M(-143.0%) | $589.00M(-9.1%) |
| Jun 2024 | - | $135.00M(-34.1%) | $648.00M(+6.4%) |
| Mar 2024 | - | $205.00M(-33.2%) | $609.00M(+1.7%) |
| Dec 2023 | $599.00M(+26.6%) | $307.00M(>+9900.0%) | $599.00M(+18.4%) |
| Sep 2023 | - | $1.00M(-99.0%) | $506.00M(+4.3%) |
| Jun 2023 | - | $96.00M(-50.8%) | $485.00M(-9.9%) |
| Mar 2023 | - | $195.00M(-8.9%) | $538.00M(+13.7%) |
| Dec 2022 | $473.00M(+131.9%) | $214.00M(-1170.0%) | $473.00M(+48.3%) |
| Sep 2022 | - | -$20.00M(-113.4%) | $319.00M(-44.8%) |
| Jun 2022 | - | $149.00M(+14.6%) | $578.00M(+30.2%) |
| Mar 2022 | - | $130.00M(+116.7%) | $444.00M(+117.6%) |
| Dec 2021 | $204.00M(-127.8%) | $60.00M(-74.9%) | $204.00M(-1027.3%) |
| Sep 2021 | - | $239.00M(+1493.3%) | -$22.00M(-94.6%) |
| Jun 2021 | - | $15.00M(-113.6%) | -$410.00M(-40.4%) |
| Mar 2021 | - | -$110.00M(-33.7%) | -$688.00M(-6.1%) |
| Dec 2020 | -$733.00M(-2814.8%) | -$166.00M(+11.4%) | -$733.00M(+28.6%) |
| Sep 2020 | - | -$149.00M(-43.3%) | -$570.00M(+34.4%) |
| Jun 2020 | - | -$263.00M(+69.7%) | -$424.00M(+465.3%) |
| Mar 2020 | - | -$155.00M(+5066.7%) | -$75.00M(-377.8%) |
| Dec 2019 | $27.00M(-38.6%) | -$3.00M(0.0%) | $27.00M(-80.3%) |
| Sep 2019 | - | -$3.00M(-103.5%) | $137.00M(-18.5%) |
| Jun 2019 | - | $86.00M(-262.3%) | $168.00M(-5700.0%) |
| Mar 2019 | - | -$53.00M(-149.5%) | -$3.00M(-106.8%) |
| Dec 2018 | $44.00M(-84.8%) | $107.00M(+282.1%) | $44.00M(+340.0%) |
| Sep 2018 | - | $28.00M(-132.9%) | $10.00M(-52.4%) |
| Jun 2018 | - | -$85.00M(+1316.7%) | $21.00M(-89.1%) |
| Mar 2018 | - | -$6.00M(-108.2%) | $192.00M(-33.6%) |
| Dec 2017 | $289.00M | $73.00M(+87.2%) | $289.00M(+0.7%) |
| Sep 2017 | - | $39.00M(-54.7%) | $287.00M(-5.9%) |
| Jun 2017 | - | $86.00M(-5.5%) | $305.00M(-15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $91.00M(+28.2%) | $360.00M(+27.7%) |
| Dec 2016 | $282.00M(+47.6%) | $71.00M(+24.6%) | $282.00M(+47.6%) |
| Sep 2016 | - | $57.00M(-59.6%) | $191.00M(-32.5%) |
| Jun 2016 | - | $141.00M(+984.6%) | $283.00M(+13.2%) |
| Mar 2016 | - | $13.00M(-165.0%) | $250.00M(+30.9%) |
| Dec 2015 | $191.00M(-19.7%) | -$20.00M(-113.4%) | $191.00M(-25.1%) |
| Sep 2015 | - | $149.00M(+38.0%) | $255.00M(+61.4%) |
| Jun 2015 | - | $108.00M(-334.8%) | $158.00M(-14.1%) |
| Mar 2015 | - | -$46.00M(-204.5%) | $184.00M(-22.7%) |
| Dec 2014 | $238.00M(+6.3%) | $44.00M(-15.4%) | $238.00M(+12.3%) |
| Sep 2014 | - | $52.00M(-61.2%) | $212.00M(-28.4%) |
| Jun 2014 | - | $134.00M(+1575.0%) | $296.00M(+19.4%) |
| Mar 2014 | - | $8.00M(-55.6%) | $248.00M(+10.7%) |
| Dec 2013 | $224.00M(+13.1%) | $18.00M(-86.8%) | $224.00M(-9.7%) |
| Sep 2013 | - | $136.00M(+58.1%) | $248.00M(+27.8%) |
| Jun 2013 | - | $86.00M(-637.5%) | $194.00M(-10.2%) |
| Mar 2013 | - | -$16.00M(-138.1%) | $216.00M(+9.1%) |
| Dec 2012 | $198.00M(-130.3%) | $42.00M(-48.8%) | $198.00M(-131.9%) |
| Sep 2012 | - | $82.00M(-24.1%) | -$620.00M(-7.7%) |
| Jun 2012 | - | $108.00M(-417.6%) | -$672.00M(-13.8%) |
| Mar 2012 | - | -$34.00M(-95.6%) | -$780.00M(+4.6%) |
| Dec 2011 | -$654.00M(-705.6%) | -$776.00M(-2686.7%) | -$746.00M(+6116.7%) |
| Sep 2011 | - | $30.00M(-171.4%) | -$12.00M(-111.1%) |
| Dec 2010 | $108.00M(+80.0%) | -$42.00M(-175.0%) | $108.00M(-24.5%) |
| Sep 2010 | - | $56.00M(-21.1%) | $143.00M(-27.4%) |
| Jun 2010 | - | $71.00M(+208.7%) | $197.00M(+87.6%) |
| Mar 2010 | - | $23.00M(-428.6%) | $105.00M(-314.3%) |
| Dec 2009 | $60.00M(-65.1%) | -$7.00M(-106.4%) | -$49.00M(+16.7%) |
| Sep 2009 | - | $110.00M(-623.8%) | -$42.00M(-72.4%) |
| Jun 2009 | - | -$21.00M(-84.0%) | -$152.00M(+16.0%) |
| Mar 2009 | - | -$131.00M | -$131.00M |
| Dec 2008 | $172.00M(-1246.7%) | - | - |
| Dec 2007 | -$15.00M(-134.9%) | - | - |
| Dec 2006 | $43.00M | - | - |
FAQ
- What is Hyatt Hotels Corporation annual free cash flow?
- What is the all time high annual FCF for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation annual FCF year-on-year change?
- What is Hyatt Hotels Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation quarterly FCF year-on-year change?
- What is Hyatt Hotels Corporation TTM free cash flow?
- What is the all time high TTM FCF for Hyatt Hotels Corporation?
- What is Hyatt Hotels Corporation TTM FCF year-on-year change?
What is Hyatt Hotels Corporation annual free cash flow?
The current annual FCF of H is $466.00M
What is the all time high annual FCF for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high annual free cash flow is $599.00M
What is Hyatt Hotels Corporation annual FCF year-on-year change?
Over the past year, H annual free cash flow has changed by -$133.00M (-22.20%)
What is Hyatt Hotels Corporation quarterly free cash flow?
The current quarterly FCF of H is -$161.00M
What is the all time high quarterly FCF for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high quarterly free cash flow is $307.00M
What is Hyatt Hotels Corporation quarterly FCF year-on-year change?
Over the past year, H quarterly free cash flow has changed by -$296.00M (-219.26%)
What is Hyatt Hotels Corporation TTM free cash flow?
The current TTM FCF of H is $88.00M
What is the all time high TTM FCF for Hyatt Hotels Corporation?
Hyatt Hotels Corporation all-time high TTM free cash flow is $648.00M
What is Hyatt Hotels Corporation TTM FCF year-on-year change?
Over the past year, H TTM free cash flow has changed by -$560.00M (-86.42%)