Hyatt Hotels Corporation logo
HHyatt Hotels Corporation

Operating Cash Flow CAGR:-49.82%(TTM)

Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

Over longer horizons, Operating Cash Flow CAGR averages -27.25% over 3 years and -0.42% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Hyatt Hotels Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

H Operating Cash Flow CAGR Chart

Hyatt Hotels Corporation (H)

H Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

H Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$636.00M$379.00M$-257.00M-40.41%-40.41%
2024$797.00M$636.00M$-161.00M-20.20%-20.20%
2023$674.00M$797.00M+$123.00M+18.25%+18.25%
2022$315.00M$674.00M+$359.00M+113.97%+113.97%
2021$-611.00M$315.00M+$926.00MN/AN/A
2020$396.00M$-611.00M$-1.01B-254.29%N/A
2019$341.00M$396.00M+$55.00M+16.13%+16.13%
2018$587.00M$341.00M$-246.00M-41.91%-41.91%
2017$493.00M$587.00M+$94.00M+19.07%+19.07%
2016$460.00M$493.00M+$33.00M+7.17%+7.17%
2015$491.00M$460.00M$-31.00M-6.31%-6.31%
2014$456.00M$491.00M+$35.00M+7.68%+7.68%
2013$499.00M$456.00M$-43.00M-8.62%-8.62%
2012$393.00M$499.00M+$106.00M+26.97%+26.97%
2011$450.00M$393.00M$-57.00M-12.67%-12.67%
2010$276.00M$450.00M+$174.00M+63.04%+63.04%
2009$430.00M$276.00M$-154.00M-35.81%-35.81%
2008$362.00M$430.00M+$68.00M+18.78%+18.78%

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026$100.00M-68.1%-34.6%
Q4 2025$313.00M+33.2%
Q3 2025-$20.00M+82.9%-33.3%
Q2 2025-$117.00M
Q1 2025$153.00M-34.9%-36.0%
Q4 2024$235.00M-36.7%
Q3 2024-$15.00M
Q2 2024$177.00M-25.9%+21.2%
Q1 2024$239.00M-35.6%+6.2%
Q4 2023$371.00M+574.5%+36.9%
Q3 2023$55.00M-62.3%+205.6%
Q2 2023$146.00M-35.1%-28.1%
Q1 2023$225.00M-17.0%+30.1%
Q4 2022$271.00M+1405.6%+155.7%
Q3 2022$18.00M-91.1%-93.3%
Q2 2022$203.00M+17.3%+515.2%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

About Hyatt Hotels Corporation

Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group. The company actively manages, franchises, licenses, owns, and leases an extensive array of accommodations, ranging from full-service and select-service hotels to resorts, timeshares, fractional ownerships, residential, vacation, and condominium units. Hyatt boasts a wide collection of brands, including Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. As of March 31, 2022, Hyatt's global presence comprised roughly 540 hotels, offering a total of approximately 113,000 rooms. The corporation serves a broad spectrum of guests, from corporate clients and various associations (including national, state, regional, social, governmental, military, educational, religious, and fraternal organizations) to travel agencies, luxury travel organizations, and individual consumers. Additionally, Hyatt operates the "World of Hyatt" loyalty program, enabling members to earn and redeem points for hotel stays and other rewards. Founded in 1957, Hyatt Hotels Corporation maintains its headquarters in Chicago, Illinois.

Chicago, IL
52,000 employees
Consumer Cyclical / Travel Lodging
Sector
Consumer Cyclical
Industry
Travel Lodging
CEO
Mark Samuel Hoplamazian