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Hyatt Hotels (H) Free Cash Flow

Annual FCF

$592.00 M
+$119.00 M+25.16%

31 December 2023

1-Year Change

+25.16%
H annual free cash flow is up +25.16% year-on-year

3-Year Change

+180.76%
H annual free cash flow is up +180.76% over the past 3 years

All-time High

$592.00 M
H annual free cash flow is currently at an all-time high

Sector Rank

85.25%
H annual free cash flow is higher than 85.25% of companies in Consumer Cyclical sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$800.00 M
H annual cash flow from operations is $800.00 million
Annual CAPEX$208.00 M
H annual capital expenditures is $208.00 million
Annual Dividends Paid$47.00 M
H annual dividends paid is $47.00 million

H Free Cash Flow Chart

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Quarterly FCF

-$64.00 M
-$199.00 M-147.41%

30 September 2024

1-Year Change

-611.11%
H quarterly free cash flow is down -611.11% year-on-year

3-Year Change

-126.78%
H quarterly free cash flow is down -126.78% over the past 3 years

All-time High

$310.00 M
H quarterly free cash flow is currently -120.65% below its historical high of $310.00 million

Sector Rank

8.27%
H quarterly free cash flow is higher than 8.27% of companies in Consumer Cyclical sector
Quarterly CFO-$21.00 M
H quarterly cash flow from operations is -$21.00 million
Quarterly CAPEX$43.00 M
H quarterly capital expenditures is $43.00 million
Quarterly CFI$1.29 B
H quarterly cash flow from investing activities is $1.29 billion
Quarterly Dividends Paid$15.00 M
H quarterly dividends paid is $15.00 million

H Quarterly FCF Chart

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TTM FCF

$589.00 M
-$55.00 M-8.54%

30 September 2024

1-Year Change

+19.23%
H TTM free cash flow is up +19.23% year-on-year

3-Year Change

+2777.27%
H TTM free cash flow is up +2777.27% over the past 3 years

All-time High

$644.00 M
H TTM free cash flow is currently -8.54% below its historical high of $644.00 million

Sector Rank

84.25%
H TTM free cash flow is higher than 84.25% of companies in Consumer Cyclical sector
TTM CFO$772.00 M
H TTM cash flow from operations is $772.00 million
TTM CAPEX$183.00 M
H TTM capital expenditures is $183.00 million
TTM CFI$922.00 M
H TTM cash flow from investing activities is $922.00 million
TTM Dividends Paid$61.00 M
H TTM dividends paid is $61.00 million

H TTM FCF Chart

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H Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.2%-611.1%+19.2%
3 y3 years+180.8%-126.8%+2777.3%
5 y5 years+1245.5%-2033.3%+329.9%

H Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+180.8%-120.7%at low-8.5%+2777.3%
5 y5 yearsat high+180.8%-120.7%+75.7%-8.5%+180.3%
alltimeall timeat high+180.8%-120.7%+89.5%-8.5%+180.3%

Hyatt Hotels Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
-$64.00 M(-147.4%)
$589.00 M(-8.5%)
June 2024
-
$135.00 M(-35.1%)
$644.00 M(+6.4%)
Mar 2024
-
$208.00 M(-32.9%)
$605.00 M(+2.2%)
Dec 2023
$592.00 M(+25.2%)
$310.00 M(-3544.4%)
$592.00 M(+19.8%)
Sept 2023
-
-$9.00 M(-109.4%)
$494.00 M(+1.9%)
June 2023
-
$96.00 M(-50.8%)
$485.00 M(-8.7%)
Mar 2023
-
$195.00 M(-8.0%)
$531.00 M(+12.3%)
Dec 2022
$473.00 M(+131.9%)
$212.00 M(-1277.8%)
$473.00 M(+47.4%)
Sept 2022
-
-$18.00 M(-112.7%)
$321.00 M(-44.5%)
June 2022
-
$142.00 M(+3.6%)
$578.00 M(+28.2%)
Mar 2022
-
$137.00 M(+128.3%)
$451.00 M(+121.1%)
Dec 2021
$204.00 M(-127.8%)
$60.00 M(-74.9%)
$204.00 M(-1027.3%)
Sept 2021
-
$239.00 M(+1493.3%)
-$22.00 M(-94.6%)
June 2021
-
$15.00 M(-113.6%)
-$410.00 M(-40.4%)
Mar 2021
-
-$110.00 M(-33.7%)
-$688.00 M(-6.1%)
Dec 2020
-$733.00 M(-2814.8%)
-$166.00 M(+11.4%)
-$733.00 M(+28.6%)
Sept 2020
-
-$149.00 M(-43.3%)
-$570.00 M(+34.4%)
June 2020
-
-$263.00 M(+69.7%)
-$424.00 M(+465.3%)
Mar 2020
-
-$155.00 M(+5066.7%)
-$75.00 M(-377.8%)
Dec 2019
$27.00 M(-38.6%)
-$3.00 M(0.0%)
$27.00 M(-80.3%)
Sept 2019
-
-$3.00 M(-103.5%)
$137.00 M(-18.5%)
June 2019
-
$86.00 M(-262.3%)
$168.00 M(-5700.0%)
Mar 2019
-
-$53.00 M(-149.5%)
-$3.00 M(-106.8%)
Dec 2018
$44.00 M(-84.8%)
$107.00 M(+282.1%)
$44.00 M(+340.0%)
Sept 2018
-
$28.00 M(-132.9%)
$10.00 M(-52.4%)
June 2018
-
-$85.00 M(+1316.7%)
$21.00 M(-89.1%)
Mar 2018
-
-$6.00 M(-108.2%)
$192.00 M(-33.6%)
Dec 2017
$289.00 M(+15.1%)
$73.00 M(+87.2%)
$289.00 M(+12.9%)
Sept 2017
-
$39.00 M(-54.7%)
$256.00 M(-6.6%)
June 2017
-
$86.00 M(-5.5%)
$274.00 M(-16.7%)
Mar 2017
-
$91.00 M(+127.5%)
$329.00 M(+31.1%)
Dec 2016
$251.00 M
$40.00 M(-29.8%)
$251.00 M(-6.7%)
DateAnnualQuarterlyTTM
Sept 2016
-
$57.00 M(-59.6%)
$269.00 M(-25.5%)
June 2016
-
$141.00 M(+984.6%)
$361.00 M(+10.1%)
Mar 2016
-
$13.00 M(-77.6%)
$328.00 M(+21.9%)
Dec 2015
$269.00 M(+22.3%)
$58.00 M(-61.1%)
$269.00 M(-167.1%)
Sept 2015
-
$149.00 M(+38.0%)
-$401.00 M(-19.5%)
June 2015
-
$108.00 M(-334.8%)
-$498.00 M(+5.5%)
Mar 2015
-
-$46.00 M(-92.5%)
-$472.00 M(-27.4%)
Dec 2014
$220.00 M(-1.8%)
-$612.00 M(-1276.9%)
-$650.00 M(+577.1%)
Sept 2014
-
$52.00 M(-61.2%)
-$96.00 M(-67.9%)
June 2014
-
$134.00 M(-159.8%)
-$299.00 M(-34.9%)
Mar 2014
-
-$224.00 M(+286.2%)
-$459.00 M(+67.5%)
Dec 2013
$224.00 M(+13.1%)
-$58.00 M(-61.6%)
-$274.00 M(+25.7%)
Sept 2013
-
-$151.00 M(+480.8%)
-$218.00 M(-1553.3%)
June 2013
-
-$26.00 M(-33.3%)
$15.00 M(-89.9%)
Mar 2013
-
-$39.00 M(+1850.0%)
$149.00 M(-3.2%)
Dec 2012
$198.00 M(+219.4%)
-$2.00 M(-102.4%)
$154.00 M(+152.5%)
Sept 2012
-
$82.00 M(-24.1%)
$61.00 M(+577.8%)
June 2012
-
$108.00 M(-417.6%)
$9.00 M(-550.0%)
Mar 2012
-
-$34.00 M(-64.2%)
-$2.00 M(-107.4%)
Dec 2011
$62.00 M(-55.7%)
-$95.00 M(-416.7%)
$27.00 M(-127.6%)
Sept 2011
-
$30.00 M(-69.1%)
-$98.00 M(+36.1%)
June 2011
-
$97.00 M(-2040.0%)
-$72.00 M(-27.3%)
Mar 2011
-
-$5.00 M(-97.7%)
-$99.00 M(+41.4%)
Dec 2010
$140.00 M(-385.7%)
-$220.00 M(-492.9%)
-$70.00 M(-149.0%)
Sept 2010
-
$56.00 M(-20.0%)
$143.00 M(-27.4%)
June 2010
-
$70.00 M(+191.7%)
$197.00 M(+85.8%)
Mar 2010
-
$24.00 M(-442.9%)
$106.00 M(-316.3%)
Dec 2009
-$49.00 M(-1080.0%)
-$7.00 M(-106.4%)
-$49.00 M(+16.7%)
Sept 2009
-
$110.00 M(-623.8%)
-$42.00 M(-72.4%)
June 2009
-
-$21.00 M(-84.0%)
-$152.00 M(+16.0%)
Mar 2009
-
-$131.00 M
-$131.00 M
Dec 2008
$5.00 M(-102.2%)
-
-
Dec 2007
-$231.00 M
-
-

FAQ

  • What is Hyatt Hotels annual free cash flow?
  • What is the all time high annual FCF for Hyatt Hotels?
  • What is Hyatt Hotels annual FCF year-on-year change?
  • What is Hyatt Hotels quarterly free cash flow?
  • What is the all time high quarterly FCF for Hyatt Hotels?
  • What is Hyatt Hotels quarterly FCF year-on-year change?
  • What is Hyatt Hotels TTM free cash flow?
  • What is the all time high TTM FCF for Hyatt Hotels?
  • What is Hyatt Hotels TTM FCF year-on-year change?

What is Hyatt Hotels annual free cash flow?

The current annual FCF of H is $592.00 M

What is the all time high annual FCF for Hyatt Hotels?

Hyatt Hotels all-time high annual free cash flow is $592.00 M

What is Hyatt Hotels annual FCF year-on-year change?

Over the past year, H annual free cash flow has changed by +$119.00 M (+25.16%)

What is Hyatt Hotels quarterly free cash flow?

The current quarterly FCF of H is -$64.00 M

What is the all time high quarterly FCF for Hyatt Hotels?

Hyatt Hotels all-time high quarterly free cash flow is $310.00 M

What is Hyatt Hotels quarterly FCF year-on-year change?

Over the past year, H quarterly free cash flow has changed by -$55.00 M (-611.11%)

What is Hyatt Hotels TTM free cash flow?

The current TTM FCF of H is $589.00 M

What is the all time high TTM FCF for Hyatt Hotels?

Hyatt Hotels all-time high TTM free cash flow is $644.00 M

What is Hyatt Hotels TTM FCF year-on-year change?

Over the past year, H TTM free cash flow has changed by +$95.00 M (+19.23%)