HYATT HOTELS CORPORATION (H) Free cash flow 2016–2025
HYATT HOTELS CORPORATION (H) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$159.0MFY2025 · since FY2016: $251.0M → $159.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $159.0M | -65.7% |
| FY2024 | $463.0M | -23.1% |
| FY2023 | $602.0M | +27.3% |
| FY2022 | $473.0M | +131.9% |
| FY2021 | $204.0M | +127.8% |
| FY2020 | -$733.0M | -2814.8% |
| FY2019 | $27.0M | -38.6% |
| FY2018 | $44.0M | -84.8% |
| FY2017 | $289.0M | +15.1% |
| FY2016 | $251.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice