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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
H

Hyatt Hotels Corporation

Consumer Cyclical · Lodging

158.50$ -0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow H
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
3.06 3.74 3.45 4.65 2.96 3.73 -6.03 3.03 6.06 7.43 6.18 3.97
2.29 2.22 2.43 2.75 2.84 3.42 3.37 3.24 4.14 4.08 3.60 3.76
0.34 0.18 0.19 0.25 0.24 0.33 0.28 0.57 0.55 0.70 0.62 0.77
-1.63 0.48 -0.19 -0.97 -6.48 -6.79 0.49 -2.09 -4.30 – – –
0.16 0.17 -0.27 0.99 -0.69 -0.08 -3.99 3.73 1.50 1.88 1.84 -1.20
7.28 1.87 1.58 2.36 2.58 3.47 1.20 1.07 1.81 1.84 1.66 2.30
2.42 -0.33 -2.78 3.62 3.25 5.50 -7.26 -17.04 3.74 -3.39 0.79 3.74
0.00 0.47 0.51 0.54 0.59 0.75 0.20 0.00 0.14 0.44 0.59 0.60
-2.87 -4.97 -2.03 -5.88 -8.22 -3.96 -0.68 5.53 -3.32 -4.21 -11.62 -3.07
-0.97 0.05 1.36 -0.89 1.64 -0.08 16.22 7.14 -6.39 -0.59 6.58 -5.75
-3.93 -4.97 -0.72 -6.79 -7.38 -5.09 15.05 12.39 -9.94 -5.37 -6.03 -9.99
1.50 -1.58 0.04 1.42 -1.13 4.15 1.72 -1.65 0.02 -1.35 0.91 -2.38
-4.21 1.87 1.87 2.29 0.38 0.25 -7.23 1.96 4.25 5.59 4.52 1.66

Data as of: September 25, 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.

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