H
Hyatt Hotels Corporation
157.10$
-1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.3% | 42.7% | 26.2% | 20.6% | -2.8% | 30.9% | 18.4% | -6.6% | -2.3% | 20.2% | 5.7% | 2.7% | 7.9% | |
| 12.6% | 11.5% | 10.1% | 10.8% | 11.8% | 11.0% | 10.6% | 4.5% | 10.3% | 4.4% | 4.9% | 4.4% | 5.4% | |
| 1.4% | 1.7% | 3.4% | 1.7% | 1.2% | 1.2% | 3.7% | 0.8% | 1.7% | 0.7% | 1.6% | 0.9% | 1.2% | |
| -0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13.0% | 36.4% | 15.2% | -2.0% | -16.4% | 24.7% | -7.1% | -7.6% | -17.2% | 5.5% | -6.2% | -17.0% | -7.6% | |
| 6.2% | 7.4% | 3.7% | 4.9% | 5.6% | 6.7% | 3.6% | 2.4% | 7.8% | 4.3% | 1.3% | 3.7% | 3.8% | |
| -35.0% | -7.0% | 8.3% | -40.4% | 169.2% | -118.5% | 28.7% | -75.2% | -7.6% | 85.9% | -7.0% | -2.8% | 20.8% | |
| 1.8% | 1.7% | 1.6% | 1.9% | 2.0% | 1.8% | 1.7% | 0.8% | 1.7% | 0.8% | 0.8% | 0.8% | 0.9% | |
| -16.6% | -10.9% | -42.5% | -15.6% | -86.2% | -1.4% | -17.9% | -8.2% | -3.4% | -6.3% | -7.7% | -0.7% | -4.7% | |
| -5.0% | – | – | – | -98.0% | 77.9% | 64.8% | 34.2% | -2.6% | -93.6% | -0.1% | -0.1% | -27.3% | |
| -23.4% | -12.9% | -48.7% | 79.1% | -186.5% | 74.4% | 40.9% | 33.0% | -7.8% | -101.3% | -10.0% | -3.0% | -33.8% | |
| -24.5% | 23.1% | -17.4% | 59.0% | -21.0% | -12.2% | 87.0% | -49.1% | -17.3% | 5.0% | -11.1% | -3.1% | -5.0% | |
| 0.1% | 35.3% | 22.5% | 15.7% | -8.4% | 24.2% | 14.8% | -9.0% | -10.1% | 15.9% | 4.4% | -1.0% | 4.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.