Hyatt Hotels Corporation
H | NYSE
$156.95
+$1.91 (+1.23%)
At close: Sep 21, 2026, 4:00 PM ET
$158.58
+$1.63 (+1.04%)
Pre-market:
Sep 22, 2026, 8:36 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 81M | -31M | -48M | -84M | 436M | 798M | 1.3B | 1.38B | 975M | 684M | 220M | 488M | 448M | 586M | 455M | 132M | 224M | 9M | -222M | -396M | -677M | -904M |
Depreciation & Amortization | 346M | 356M | 359M | 354M | 353M | 355M | 359M | 375M | 394M | 410M | 425M | 441M | 428M | 432M | 444M | 426M | 407M | 374M | 337M | 324M | 334M | 335M |
Stock-Based Compensation | -5M | -51M | 3M | -1M | -5M | 64M | 33M | 24M | 29M | 29M | 60M | 74M | 60M | 58M | 27M | 23M | 31M | 27M | 59M | 53M | 49M | 43M |
Other Working Capital | 170M | 230M | 170M | 44M | 40M | -41M | 162M | 290M | 320M | 264M | 202M | 85M | 41M | 181M | 170M | 43M | 553M | 501M | 388M | 241M | -183M | -315M |
Other Non-Cash Items | -158M | -258M | -188M | -9M | -510M | -566M | -1.18B | -1.29B | -836M | -531M | -46M | -75M | -38M | -267M | -177M | -112M | -461M | -332M | -447M | -371M | -59M | 53M |
Deferred Income Tax | -49M | -28M | -25M | -53M | -58M | -60M | -36M | -8M | -40M | -45M | -64M | -316M | -279M | -273M | -254M | -12M | -5M | n/a | 200M | 210M | 197M | 186M |
Change in Working Capital | 228M | 288M | 228M | 44M | 40M | -41M | 162M | 290M | 320M | 264M | 202M | 85M | 41M | 181M | 170M | 43M | 553M | 501M | 388M | 241M | -183M | -315M |
Operating Cash Flow | 443M | 276M | 329M | 251M | 256M | 550M | 636M | 772M | 842M | 811M | 797M | 697M | 660M | 717M | 665M | 500M | 749M | 579M | 315M | 61M | -339M | -602M |
Capital Expenditures | -191M | -213M | -220M | -194M | -168M | -166M | -170M | -183M | -194M | -202M | -198M | -193M | -177M | -188M | -201M | -188M | -178M | -135M | -111M | -83M | -71M | -86M |
Cash Acquisitions | 7M | -1.28B | -1.3B | -1.83B | -1.9B | -667M | -415M | 116M | 172M | 159M | -211M | -189M | -317M | -242M | -128M | -2.75B | -2.64B | -2.79B | -2.85B | -248M | -244M | -139M |
Purchase of Investments | -271M | -495M | -514M | -968M | -1.12B | -1.64B | -1.78B | -1.43B | -1.27B | -764M | -483M | -550M | -520M | -792M | -952M | -880M | -852M | -565M | -793M | -1.21B | -1.45B | -1.46B |
Sales Maturities Of Investments | 149M | 366M | 772M | 906M | 1.73B | 1.64B | 1.34B | 1.32B | 496M | 665M | 576M | 633M | 981M | 983M | 1.06B | 1.12B | 964M | 880M | 1.24B | 1.15B | 898M | 956M |
Other Investing Acitivies | 1.61B | 1.61B | 1.61B | n/a | 717M | 1.1B | 1.14B | 1.13B | 409M | 12M | -39M | -9M | 10M | 616M | 637M | 614M | 1.09B | 758M | 739M | 720M | 218M | -55M |
Investing Cash Flow | 1.3B | -4M | 357M | -2.09B | -733M | 278M | 115M | 956M | -399M | -140M | -365M | -318M | -23M | 377M | 416M | -2.08B | -1.62B | -1.85B | -1.77B | 320M | -645M | -780M |
Debt Repayment | -1.69B | -1.07B | -530M | 1.73B | 1B | 1.21B | 674M | 80M | 784M | -51M | -64M | -757M | -715M | -725M | -712M | 971M | 716M | 731M | 731M | -259M | 738M | 1.28B |
Common Stock Repurchased | -294M | -282M | -296M | -190M | -817M | -951M | -1.19B | -1.27B | -761M | -735M | -453M | -464M | -482M | -475M | -369M | -263M | -101M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -57M | -57M | -57M | -57M | -57M | -59M | -60M | -61M | -62M | -62M | -47M | -32M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -91M | -59M | -71M | -47M | -48M | -38M | -42M | -41M | -39M | -41M | -14M | -14M | -14M | -17M | -17M | -17M | -20M | -18M | -18M | -18M | -15M | -21M |
Financial Cash Flow | -2.12B | -1.47B | -954M | 1.43B | 81M | 166M | -618M | -1.3B | -78M | -889M | -578M | -1.27B | -1.23B | -1.22B | -1.1B | 691M | 1.17B | 1.29B | 1.29B | 298M | 723M | 1.26B |
Net Cash Flow | -308M | -1.14B | -223M | -356M | -418M | 979M | 96M | 390M | 337M | -246M | -148M | -899M | -588M | -114M | n/a | -866M | 314M | 12M | -172M | 671M | -276M | -126M |
Free Cash Flow | 252M | 63M | 109M | 57M | 88M | 384M | 466M | 589M | 648M | 609M | 599M | 504M | 483M | 529M | 464M | 312M | 571M | 444M | 204M | -22M | -410M | -688M |
Adj. Free Cash Flow | 257M | 114M | 106M | 58M | 93M | 320M | 433M | 565M | 619M | 580M | 539M | 430M | 423M | 471M | 437M | 289M | 540M | 417M | 145M | -75M | -459M | -731M |
Maintenance CapEx | -45M | -23M | -30M | -81M | -124M | -166M | -170M | -160.26M | -125.79M | -83.79M | -49.79M | -8.52M | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -37M | -53M | -86M |
Growth CapEx | -146M | -190M | -190M | -113M | -44M | n/a | n/a | -22.74M | -68.21M | -118.21M | -148.21M | -184.48M | -177M | -188M | -201M | -188M | -178M | -135M | -92M | -46M | -18M | n/a |
Owner Earnings | 398M | 253M | 299M | 170M | 132M | 384M | 466M | 611.74M | 716.21M | 727.21M | 747.21M | 688.48M | 660M | 717M | 665M | 500M | 749M | 579M | 296M | 24M | -392M | -688M |
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